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Medway Master Builders Limited

02867843

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 ESTELLE CLOSE, ROCHESTER, ME1 2BP
Incorporated 01/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Charanjit Kaur Bhat

secretary · Since 01/11/1993

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Lakhbir Singh Bhat

director · Since 01/11/1993

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 61

Mrs Charanjit Kaur Bhat

director · Since 26/09/2005

OFFICE ADMIN

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Charanjit Kaur Bhat

25–50% shares
25–50% votes

British · England · Age 60

5, Estelle Close, Rochester, ME1 2BP

Notified 06/04/2016

Mr Lakhbir Singh Bhat

25–50% shares
25–50% votes

British · England · Age 61

5, Estelle Close, Rochester, ME1 2BP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 25/08/2006Registered 30/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1997Registered 12/08/1997

CompanyRankvs 5185+ SIC 41100 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 24.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5185Medway Master Builders Limited
77
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£102k

Current Liabilities

£4k

Fixed Assets

£237k

Debtors

£87k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£178k
Assets less current liabilities£335k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202524.62+£19k
20247.77+£16k
20236.63—

Derived from filed accounts. Not audited figures.