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East Kent Properties Limited

04147033

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 24/01/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael John Moreland

director · Since 24/01/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Persons with Significant Control

Mr Michael John Moreland

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

Sophie Moreland

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Each End House, Each End, Ash, CT3 2BZ

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/07/2021Registered 28/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 28/06/2019Registered 03/07/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/10/2018Registered 20/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2018Registered 01/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2018Registered 01/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2018Registered 01/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2018Registered 01/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2018Registered 01/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2018Registered 01/05/2018
charge
satisfied

HSBC BANK PLC

Created 24/07/2008Registered 29/07/2008Satisfied 06/08/2018
charge
satisfied

HSBC BANK PLC

Created 30/05/2008Registered 31/05/2008Satisfied 06/08/2018
charge
satisfied

HSBC BANK PLC

Created 20/05/2008Registered 22/05/2008Satisfied 06/08/2018
charge
satisfied

HSBC BANK PLC

Created 20/05/2008Registered 22/05/2008Satisfied 06/08/2018
charge
satisfied

HSBC BANK PLC

Created 13/05/2008Registered 20/05/2008Satisfied 06/08/2018
charge
satisfied

HSBC BANK PLC

Created 02/05/2008Registered 15/05/2008Satisfied 06/08/2018
charge
satisfied

HSBC BANK PLC

Created 25/04/2008Registered 07/05/2008Satisfied 06/08/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 15/06/2007Registered 16/06/2007Satisfied 04/04/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 08/03/2005Registered 16/03/2005Satisfied 04/04/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/12/2004Registered 20/12/2004Satisfied 04/04/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/12/2004Registered 10/12/2004Satisfied 04/04/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/12/2004Registered 10/12/2004Satisfied 04/04/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/12/2004Registered 10/12/2004Satisfied 04/04/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2002Registered 28/11/2002Satisfied 18/12/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2002Registered 23/11/2002Satisfied 21/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/03/2002Registered 28/03/2002Satisfied 04/04/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/03/2002Registered 28/03/2002Satisfied 04/04/2012

CompanyRankvs 38573+ SIC 82990 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38573East Kent Properties Limited
66
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.

Employees10/15 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 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£129k

Current Liabilities

£270k

Fixed Assets

£4.0M

Debtors

£127k

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£480
20240.82+£84k
20231.14+£65k
20221.10+£48k
20210.27+£63k
20200.09—

Derived from filed accounts. Not audited figures.