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Kent Group Services Limited

02980525

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LONGWOOD HOUSE, WALSALL, WS9 0TA
Incorporated 19/10/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

35120
Transmission of electricity

Officers

Mr Paul Kent

director · Since 01/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Cobat Secretarial Services Ltd

secretary · Since 15/12/2015

BRITISH

Also on 176 other boards

Mr Malcolm Brian Kent

director · Since 17/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Paul Kent

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

British · England · Age 52

Longwood House, Longwood Road, Walsall, WS9 0TA

Notified 01/02/2018

Former PSCs

Mr Malcolm Brian Kent

Ceased 06/09/2024

Mr Malcolm Brian Kent

Ceased 16/07/2018

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2011Registered 01/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2009Registered 23/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2009Registered 17/01/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2008Registered 15/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2000Registered 08/08/2000Satisfied 20/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1997Registered 13/08/1997Satisfied 20/02/2009

CompanyRankvs 15+ SIC 35120 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.88× · 20/20
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 strength25/25 pts

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

Employees15/15 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

£4.5M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£382k

Fixed Assets

£2.3M

Debtors

£739k

16avg. employees+1

Balance Sheet

Assets less current liabilities£4.5M
Signed by Mr Paul Kent 06/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.88+£759k
202412.13+£82k
20233.88+£228k
20222.57+£638k
20212.57+£221k
20203.82+£124k
20192.27

Derived from filed accounts. Not audited figures.