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Mid Kent Windows Limited

02342236

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

SATELLITE WORKS SWAIN ROAD, TENTERDEN, TN30 6SH
Incorporated 01/02/1989

Compliance

Last accounts

30/04/2026

unaudited abridged

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

32990
Other manufacturing
43342
Glazing
43999
Specialised construction activities

Officers

Christine Wells

secretary · Since 01/02/1992

BRITISH · Age 74

Also on 1 other board

Mr Kevin Anderson Wells

director · Since 01/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Samantha Jane Salsbury

director · Since 01/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 53

Stephen Anderson Wells

director · Since 01/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Kevin Anderson Wells

25–50% shares
25–50% votes

British · England · Age 74

Hilden Park House, 79 Tonbridge Road, Tonbridge, TN11 9BH

Notified 06/04/2016

Mrs Christine Wells

25–50% shares
25–50% votes

British · England · Age 74

Hilden Park House, 79 Tonbridge Road, Tonbridge, TN11 9BH

Notified 21/08/2018

CompanyRankvs 635+ SIC 32990 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.62× · 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 strength23/25 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£448k

Current Liabilities

£80k

Fixed Assets

£760k

Debtors

£31k

16avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62-£79k
20244.26-£50k
20235.03

Derived from filed accounts. Not audited figures.