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Fordhay Design & Construction (Kent) Limited

02604730

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

240 RECULVER ROAD, HERNE BAY, CT6 6QR
Incorporated 24/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mark Andrew Shepherd

secretary · Since 30/06/2001

BRITISH · Age 70

Mr Mark Andrew Shepherd

director · Since 21/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Mark Matthew Robert Shepherd

director · Since 16/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Michael Denham Shepherd

director · Since 16/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Mark Andrew Shepherd

25–50% shares

British · England · Age 70

240, Reculver Road, Herne Bay, CT6 6QR

Notified 24/04/2017

CompanyRankvs 10570+ SIC 43999 peers
67

Financial strength50th percentile among SIC peers · 13/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength13/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£5k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£69k

Current Liabilities

£54k

Fixed Assets

£30k

Debtors

£48k

3avg. employees

Tax at Year End

VAT£7k

Director Loans(2021)

Company owes directors£875

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£45k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.28-£21k£137k
20221.33+£17k£680k
20212.33-£49k£411k
20206.43-£47k£51k
20193.97-£9k£214k
20183.63-£23k£236k
20173.89

Derived from filed accounts. Not audited figures.