Back to search

Creek Side Developments (Kent) Limited

05255703

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

ADELAIDE DOCK, SYMMONDS DRIVE, KENT, ME10 3SY
Incorporated 11/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jeffrey Mark Hollis

director · Since 01/11/2004

REINSTATER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Jeffrey Hollis

secretary · Since 23/02/2015

Persons with Significant Control

Mrs Joanne Hollis

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

British · England · Age 48

Adelaide Dock, Symmonds Drive, Kent, ME10 3SY

Notified 06/02/2022

Mr Jeffrey Hollis

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

British · England · Age 52

Adelaide Dock, Symmonds Drive, Kent, ME10 3SY

Notified 01/09/2025

Former PSCs

Mr Jeff Hollis

Ceased 01/09/2025

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 13/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2020Registered 08/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2020Registered 26/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2019Registered 09/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2018Registered 11/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2016Registered 11/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2014Registered 24/12/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/05/2009Registered 09/06/2009Satisfied 07/10/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2009Registered 06/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/01/2009Registered 17/01/2009
charge
satisfied

WILLIAM BEARD AND SUSAN BEARD

Created 06/02/2007Registered 27/02/2007Satisfied 01/08/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2005Registered 30/03/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2005Registered 30/03/2005

CompanyRankvs 9159+ SIC 43999 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
9159Creek Side Developments (Kent) Limited
69
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.

Employees12/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£597k

Current Liabilities

£4.0M

Fixed Assets

£7.8M

Debtors

£224k

3avg. employees

Tax at Year End

Corp tax£236k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15+£192k
20240.12+£116k
20230.14+£215k
20220.17+£37k
20210.21—

Derived from filed accounts. Not audited figures.