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Kentkraft Ltd

04566722

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLEET HOUSE, ALAN STANTON & CO LIMITED, BENFLEET, SS7 4FH
Incorporated 18/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Danny Duggan

secretary · Since 02/12/2002

BRITISH

Mr Larry Smith

director · Since 02/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Daniel John Duggan

director · Since 19/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Danny Duggan

Significant control

British · England · Age 62

Fleet House,, Alan Stanton & Co Limited, Benfleet, SS7 4FH

Notified 01/10/2016

Mr Larry Smith

Significant control

British · England · Age 65

Fleet House,, Alan Stanton & Co Limited, Benfleet, SS7 4FH

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2020Registered 27/04/2020
charge
satisfied

STATE SECURITIES PLC (STATE)

Created 18/08/2006Registered 26/08/2006Satisfied 06/12/2018
charge
satisfied

STATE SECURITIES PLC (STATE)

Created 18/08/2006Registered 25/08/2006Satisfied 06/12/2018

CompanyRankvs 2790+ SIC 43999 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2790Kentkraft Ltd
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£1.5M

Current Liabilities

£787k

Fixed Assets

£456k

Debtors

£1.1M

29avg. employees-3

Tax at Year End

Corp tax£47k
VAT£109k

Director Loans

Company owes directors£94k

People Costs(2019)

Wages & salaries£1.0M
NI contributions£18k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.2M
Signed by Mr Larry Smith 06/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.97+£159k£2.2M
20231.83+£273k£1.3M
20222.30+£39k£210k
20212.29+£161k£1.2M
20201.55-£166k£2.0M
20192.70+£14k—
20181.55——

Derived from filed accounts. Not audited figures.