Mid Kent Windows Limited
02342236
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/1992
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
Persons with Significant Control
Mr Kevin Anderson Wells
British · England · Age 74
Hilden Park House, 79 Tonbridge Road, Tonbridge, TN11 9BH
Notified 06/04/2016
Mrs Christine Wells
British · England · Age 74
Hilden Park House, 79 Tonbridge Road, Tonbridge, TN11 9BH
Notified 21/08/2018
CompanyRankvs 650+ SIC 32990 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.62 | -£79k |
| 2024 | 4.26 | -£50k |
| 2023 | 5.03 | -£68k |
| 2022 | 3.64 | +£50k |
| 2021 | 3.97 | -£26k |
| 2020 | 7.50 | -£83k |
| 2019 | 7.30 | — |
Derived from filed accounts. Not audited figures.