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K.C. Enterprises (Kent) Limited

04289270

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

14 BUSHY GROVE, MAIDSTONE, ME17 3QL
Incorporated 18/09/2001

Compliance

Last accounts

17/09/2024

total exemption full

Next accounts due

17/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Keith Richard Coulter

director · Since 18/09/2001

KITCHEN FITTER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Keith Richard Coulter

75–100% shares

British · United Kingdom · Age 71

14, Bushy Grove, Maidstone, ME17 3QL

Notified 06/04/2016

CompanyRankvs 37876+ SIC 43999 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength2/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 17/09/2024

Net Worth

-£18k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£35k

Current Liabilities

£50k

Fixed Assets

£4k

Debtors

£9k

0avg. employees-1

Tax at Year End(2023)

VAT£8k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£11k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.71-£22k
20231.83+£3k£166k
20221.64+£4k
20214.75+£40k
20200.97-£44k
20190.75+£4k
20180.98

Derived from filed accounts. Not audited figures.