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Construction Management Services (Kent) Ltd

04711999

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 26/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Dale Tristan Hardwick

secretary · Since 26/03/2003

SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Samantha Claire Hardwick

director · Since 26/03/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Dale Tristan Hardwick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

3, Conqueror Court, Sittingbourne, ME10 5BH

Notified 31/03/2017

Mrs Samantha Claire Hardwick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

3, Conqueror Court, Sittingbourne, ME10 5BH

Notified 31/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/12/2005Registered 14/12/2005

CompanyRankvs 5640+ SIC 70229 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5640Construction Management Services (Kent) Ltd
81
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£752k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£893k

Current Liabilities

£641k

Fixed Assets

£202k

Debtors

£651k

3avg. employees

Balance Sheet

Assets less current liabilities£754k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£19k
20244.17+£79k
20237.10+£234k
20222.30-£138k
20212.21—

Derived from filed accounts. Not audited figures.