Back to search

Kcl Medway Ltd

01905131

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MONKEY BIZZ CHAUCER CLOSE, ROCHESTER, ME2 4LF
Incorporated 15/04/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Paul Antony Denby

secretary · Since 05/04/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 65 other boards

Mrs Pauline Brace

director · Since 05/04/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Paul Antony Denby

director · Since 05/04/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 65 other boards

Mr Roy Francis Lee

director · Since 08/09/2006

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Roy Francis Lee

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Monkey Bizz, Chaucer Close, Rochester, ME2 4LF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2014Registered 31/01/2014
charge
satisfied

LLOYDS BANK PLC

Created 09/05/1997Registered 13/05/1997Satisfied 22/07/2003

CompanyRankvs 182+ SIC 93290 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
182Kcl Medway Ltd
87
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£227k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£117k

Current Liabilities

£57k

Fixed Assets

£166k

Debtors

£42k

11avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07-£18k
20241.62+£57k
20231.38+£80k
20221.28+£167k
20210.19—

Derived from filed accounts. Not audited figures.