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Medway Plastering Co. Limited

01879832

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

PROSPECT PLACE SHELLBANK LANE, DARTFORD, DA2 8AX
Incorporated 22/01/1985

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

43310
Plastering

Officers

Mr Paul Derek Martin

director · Since 19/11/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mrs Paula Elizabeth Martin

secretary · Since 05/02/1999

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Paul Derek Martin

25–50% shares

British · England · Age 61

Prospect Place, Shellbank Lane, Dartford, DA2 8AX

Notified 06/04/2016

Mrs Paula Elizabeth Martin

25–50% shares

British · England · Age 60

Prospect Place, Shellbank Lane, Dartford, DA2 8AX

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2016Registered 28/06/2016Satisfied 06/09/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/04/2005Registered 20/04/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/04/2004Registered 10/04/2004Satisfied 02/09/2016

CompanyRankvs 309+ SIC 43310 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£991k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£873k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.8M

Fixed Assets

£157k

Debtors

£9k

4avg. employees-1

Tax at Year End

Corp tax£15k
VAT£11k

Director Loans

Company owes directors£463k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Paul Martin 16/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.47-£381k£227k
20242.49-£43k
20235.31-£152k
20222.99-£118k
20213.35-£236k
20204.42-£11k
20194.28+£134k
20183.71

Derived from filed accounts. Not audited figures.