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Kent Vehicle Services Ltd.

03763913

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE D, THE BUSINESS CENTRE, ROMFORD, RM3 8EN
Incorporated 04/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Karen Patricia Frost

director · Since 04/05/1999

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Ricky George Hunn

secretary · Since 03/04/2009

BRITISH

Persons with Significant Control

Miss Karen Patricia Frost

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

British · England · Age 61

Suite D, The Business Centre, Romford, RM3 8EN

Notified 06/04/2016

Former PSCs

Mr Ricky George Hunn

Ceased 11/05/2018

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 20/07/2007Registered 26/07/2007Satisfied 15/11/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 20/07/2007Registered 26/07/2007Satisfied 15/11/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 05/04/2007Registered 11/04/2007Satisfied 15/11/2018
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/06/2004Registered 16/07/2004Satisfied 14/12/2018

CompanyRankvs 7162+ SIC 68209 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 44.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£681k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£23k

Debtors

£350k

1avg. employees

Tax at Year End(2024)

Corp tax£21k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202544.50+£36k
2024—+£72k
2023—+£229k
2022—+£447k
2021—+£158k
20180.19—

Derived from filed accounts. Not audited figures.