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Kentec Draughting Services Limited

02641479

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 OLD BEXLEY LANE, BEXLEY, DA5 2BN
Incorporated 29/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John William Tomlin

director · Since 17/10/2014

SENIOR DRAUGHTSMAN

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Laura Ann Forest

secretary · Since 25/01/2016

Persons with Significant Control

Mr John William Tomlin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

12, Old Bexley Lane, Bexley, DA5 2BN

Notified 30/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2021Registered 22/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1998Registered 02/09/1998Satisfied 13/11/2014

CompanyRankvs 31198+ SIC 43999 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

-£17k

Balance sheet strength

Cash

£147

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£12k

Current Liabilities

£44k

Fixed Assets

£17k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr John Tomlin 30th July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£6k
20230.25-£12k
20220.52-£14k
20211.57+£10k
20201.35+£868
20191.41-£5k
20181.61

Derived from filed accounts. Not audited figures.