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Stephen Hill Mid Kent Limited

03952347

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Office 11 Romney Marsh Business Hub, Mountfield Road, New Romney, TN28 8LH
Incorporated 21/03/2000

Previously known as

Stephen Hill Partnership (Mid Kent) Limited · until 17/09/2002
Read & Co Limited · until 29/08/2000
Shp (Countywide) Limited · until 10/05/2000
Shp (Countrywide) Limited · until 03/04/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Peter Shillinglaw

director · Since 21/03/2000

British · United Kingdom · Age 75

Timothy Norman Bramham Lister

secretary · Since 01/09/2002

British

Timothy Norman Bramham Lister

director · Since 01/09/2002

British · England · Age 60

Marc Wood-Brignall

director · Since 01/10/2024

British · England · Age 47

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 21/03/2000

Sian Read

secretary · Resigned 01/09/2002

Sarah Charlotte Read

director · Resigned 01/09/2002

Persons with Significant Control

Mr Timothy Norman Bramham Lister

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

British · United Kingdom · Age 60

Office 11, Romney Marsh Business Hub, New Romney, TN28 8LH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/10/2002Registered 01/11/2002

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Office 11 Romney Marsh Business Hub
2026-06-09

OFFICE 11 ROMNEY MARSH BUSINESS HUB

post townNew Romney
2026-06-09

NEW ROMNEY

officer appointedLISTER, Timothy Norman Bramham
2026-06-09
officer appointedLISTER, Timothy Norman Bramham
2026-06-09
officer appointedSHILLINGLAW, Peter
2026-06-09
officer appointedWOOD-BRIGNALL, Marc
2026-06-09

CompanyRankvs 10981+ SIC 69201 peers
55

Financial strength30th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength8/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£105

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£301k

Current Liabilities

£254k

Fixed Assets

£11k

Debtors

£155k

18avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.19
20251.19
20241.14
20231.13
20221.15
20211.11
20201.08
20190.97
20180.80

Derived from filed accounts. Not audited figures.