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The Kent Mercantile Company Limited

01948962

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 BLIGH'S ROAD, SEVENOAKS, TN13 1DA
Incorporated 20/09/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Robert Keith Dagger

director · Since 30/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 5 other boards

Mr Guy Felix William Henry Dagger

director · Since 21/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Ms Alice Cecilia May Dagger

director · Since 28/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Robert Keith Dagger

Significant control

British · United Kingdom · Age 86

1 Bligh's Road, Sevenoaks, TN13 1DA

Notified 06/04/2016

Mr Guy Felix William Henry Dagger

50–75% shares
50–75% votes

British · United Kingdom · Age 52

1 Bligh's Road, Sevenoaks, TN13 1DA

Notified 02/04/2024

Former PSCs

Mrs Valerie Jasmine Dagger

Ceased 02/04/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2003Registered 11/01/2003Satisfied 25/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1993Registered 16/06/1993Satisfied 25/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1991Registered 07/11/1991Satisfied 25/02/2015

CompanyRankvs 2113+ SIC 96090 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 70.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 31/12/2024

Net Worth

£85k

Balance sheet strength

Cash

£10.6M

Cash in the bank

Net Current Assets

£13.6M

Working capital

Current Assets

£13.8M

Current Liabilities

£196k

Debtors

£3.2M

3avg. employees-1

Balance Sheet

Assets less current liabilities£13.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202470.49+£0
20235.93+£0
20226.80+£0
20213.83+£0
20203.30+£0
201914.38+£0
201750.19

Derived from filed accounts. Not audited figures.