24-26 Victoria Park Herne Bay Limited
04343629
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 08/04/2010
SURVEYOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
secretary · Since 30/07/2018
director · Since 15/11/2021
SELF EMPLOYED
BRITISH · ENGLAND · Age 55
Also on 50 other boards
director · Since 16/01/2024
TEACHING ASSISTANT
BRITISH · ENGLAND · Age 28
director · Since 16/01/2024
CAD DRAUGHTSMAN
BRITISH · ENGLAND · Age 27
Also on 1 other board
CompanyRankvs 38211+ SIC 68320 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£3k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£4k
Current Liabilities
£6k
Fixed Assets
£5k
Debtors
£781
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | +£292 |
| 2023 | 0.60 | -£2k |
| 2022 | 0.91 | — |
| 2021 | 0.91 | — |
| 2020 | 0.73 | — |
| 2019 | 0.49 | — |
| 2018 | 0.35 | — |
Derived from filed accounts. Not audited figures.