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Mid Kent Homes Limited

03585269

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WOODLANDS END, TUNBRIDGE WELLS, TN2 5LU
Incorporated 22/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Pamela Margaret Harris

secretary · Since 22/06/1998

DIRECTOR

BRITISH · Age 78

Also on 1 other board

Mr David Edward Harris

director · Since 22/06/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Mrs Pamela Margaret Harris

director · Since 22/06/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mr David Edward Harris

75–100% shares
75–100% votes

British · United Kingdom · Age 84

Woodlands End, St Marks Road, Tunbridge Wells, TN2 5LU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (CO. NO. 10825314)

Created 04/01/2021Registered 07/01/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2020Registered 20/02/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2020Registered 20/02/2020

CompanyRankvs 41285+ SIC 41100 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41285Mid Kent Homes Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 28/06/2024

Net Worth

-£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£15k

Current Liabilities

£155k

Fixed Assets

£2k

4avg. employees-2

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£137k
Signed by Mr David Harris 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.10
20230.96

Derived from filed accounts. Not audited figures.