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Kent Catering Service Limited

03833609

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

UNIT 7-8 DORSET ROAD INDUSTRIAL ESTATE, SHEERNESS, ME12 1LT
Incorporated 31/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Anthony Eugene Bernard Irwin

director · Since 31/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Anthony Eugene Bernard Irwin

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Unit 7-8, Dorset Road Industrial Estate, Dorset Road, Sheerness, ME12 1LT

Notified 06/04/2016

Former PSCs

Mrs Michelle Irwin

Ceased 12/02/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/08/2018Registered 14/08/2018

CompanyRankvs 66+ SIC 33120 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 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 strength23/25 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 31/08/2025

Net Worth

£589k

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£907k

Current Liabilities

£372k

Fixed Assets

£115k

Debtors

£391k

26avg. employees

Balance Sheet

Assets less current liabilities£651k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£0
20252.44+£95k
20242.15+£41k
20232.85+£11k
20223.24+£100k
20212.68

Derived from filed accounts. Not audited figures.