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Kent Flush Doors & Joinery Limited

02830425

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

76 GLEBE LANE, MAIDSTONE, ME16 9BD
Incorporated 25/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Robert Foster

director · Since 20/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Fiona Jane Foster

secretary · Since 24/08/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Fiona Jane Foster

director · Since 01/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Kent Flush Doors & Joinery Holding Company Limited

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

76, Glebe Lane, Kent, ME16 9BD

Reg: 12838866 · Companies House · Private Company Limited By Shares

Notified 20/11/2020

Former PSCs

Mrs Fiona Jane Foster

Ceased 20/11/2020

Mr Robert Foster

Ceased 20/11/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 26/01/2021Registered 27/01/2021

CompanyRankvs 2459+ SIC 32990 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength21/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£474k

Balance sheet strength

Cash

£656k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£903k

Current Liabilities

£485k

Fixed Assets

£74k

Debtors

£199k

13avg. employees-3

Tax at Year End(2020)

Corp tax£84k

Balance Sheet

Assets less current liabilities£492k
Signed by Mr Robert Foster 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£96k
20241.56-£1.0M
20233.67+£430k
20224.79+£87k
20215.30+£138k
20202.83+£337k
20192.05+£140k
20181.62

Derived from filed accounts. Not audited figures.