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Kent Plant & Mechanical Engineering Limited

01570215

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 THE RAYWOODS, WARWICKSHIRE, CV10 7LU
Incorporated 25/06/1981

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Joan Mackenzie

secretary · Since 28/02/1991

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Keith Mackenzie

director · Since 28/02/1991

WELDING ENGINEER

BRITISH · ENGLAND · Age 79

Mrs Patricia Joan Mackenzie

director · Since 28/02/1991

SECRETARY

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Keith Mackenzie

Significant control

British · England · Age 79

22 The Raywoods, Warwickshire, CV10 7LU

Notified 01/01/2017

Mrs Patricia Joan Mackenzie

25–50% shares

British · England · Age 81

22 The Raywoods, Warwickshire, CV10 7LU

Notified 14/02/2023

Charges1 outstanding

charge
outstanding

EAGLE STAR INSURANCE COMPANY LIMITED

Created 17/09/1985Registered 23/09/1985
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1983Registered 09/05/1983
charge
satisfied

BARCLAYS BANK LIMITED

Created 16/06/1982Registered 22/06/1982

CompanyRankvs 7026+ SIC 68209 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 130.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7026Kent Plant & Mechanical Engineering Limited
83
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£42k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£219k

Current Liabilities

£2k

Debtors

£15k

5avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025130.13-£50k
2024169.05-£65k
2023175.01—

Derived from filed accounts. Not audited figures.