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04400592

liquidation
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR, MEDWAY BRIDGE HOUSE, 1-8, MAIDSTONE, ME14 1JP
Incorporated 21/03/2002

Compliance

Last accounts

31/03/2024

group

Next accounts due

05/01/2026

Overdue

Confirmation statement

Last: 21/03/2025

Due 04/04/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr James Douglas Bannister

director · Since 03/07/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Richard Thomas Morsley

director · Since 15/11/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mr James Douglas Bannister

50–75% votes

British · England · Age 61

2nd Floor, Medway Bridge House, 1-8, Fairmeadow, Maidstone, ME14 1JP

Notified 17/04/2025

Mr Richard Thomas Morsley

25–50% votes

British · England · Age 47

2nd Floor, Medway Bridge House, 1-8, Fairmeadow, Maidstone, ME14 1JP

Notified 17/04/2025

Former PSCs

Kent County Council

Ceased 08/11/2022

Charges1 outstanding

Charge
outstanding

THE KENT COUNTY COUNCIL

Created 02/03/2020Registered 16/03/2020

Insolvency History1 case

creditors voluntary liquidation07/10/2025

Mark Holborow (practitioner) · Steven Edwards (practitioner)

CompanyRankvs 15+ SIC 82990 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2024

Net Worth

-£9k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£531k

Current Liabilities

£493k

Fixed Assets

£11k

Debtors

£371k

Profit After Tax

-£186k

22avg. employees-2

Tax at Year End

Corp tax£382

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£48k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£228k
20231.31

Derived from filed accounts. Not audited figures.