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Medway Cruising Club Developments Limited

05138439

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 BLOORS LANE, GILLINGHAM, ME8 7EG
Incorporated 26/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jack Valentine Diaper

director · Since 31/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Adrian James Totton

director · Since 31/05/2025

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Robert John Oliver

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

British · England · Age 54

4 Bloors Lane, Gillingham, ME8 7EG

Notified 31/05/2025

Nigel Charles Allen

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

British · United Kingdom · Age 70

4 Bloors Lane, Gillingham, ME8 7EG

Notified 31/05/2025

Matthew Guy Love

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

British · England · Age 56

4 Bloors Lane, Gillingham, ME8 7EG

Notified 31/05/2025

Former PSCs

Mr Curtis James Bennett

Ceased 31/05/2025

Mr Roy Davey

Ceased 25/09/2019

Mr James William Norwood

Ceased 31/05/2025

Mr Hugh Richard Pemble

Ceased 31/05/2025

CompanyRankvs 194830+ SIC 68209 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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194830Medway Cruising Club Developments Limited
38
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

-£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

—

Current Liabilities

£2k

Fixed Assets

£33k

0avg. employees

Tax at Year End

Corp tax£772

Balance Sheet

Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£218
2024—-£222
20232.07—

Derived from filed accounts. Not audited figures.