Back to search

Medway Office Interiors Limited

01574263

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 CLIFFE AVENUE, MARGATE, CT9 5DU
Incorporated 14/07/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Philip Head

director · Since 04/08/2017

SUSPENDED CEILING AND PARTITION SPECIALI

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Philip Head

25–50% shares

British · England · Age 45

30, Cliffe Avenue, Margate, CT9 5DU

Notified 06/04/2016

Former PSCs

Mr Daniel Mark Gower

Ceased 27/09/2021

Mr Melvyn Francis Head

Ceased 02/05/2019

CompanyRankvs 2668+ SIC 43999 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
2668Medway Office Interiors Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£176k

Current Liabilities

£28k

Fixed Assets

£8k

2avg. employees

Tax at Year End(2020)

Dividends paid£62k

Balance Sheet

Assets less current liabilities£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.37-£2k
20245.00+£30k
20232.02+£29k
20222.89-£22k
20213.16-£63k
20202.38+£21k
20193.28-£22k
20183.32—

Derived from filed accounts. Not audited figures.