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Dartford Rebore & Engine Centre Limited

05344154

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 27/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Kevin John Martin

secretary · Since 27/01/2005

BRITISH · Age 62

Also on 1 other board

Kevin John Martin

director · Since 27/01/2005

ENGINE MACHINIST

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Neil Tanner

director · Since 27/01/2005

ENGINE MACHINIST

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Kevin John Martin

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

British · United Kingdom · Age 62

Trinity House, Dartford, DA1 1BB

Notified 06/04/2016

Neil Tanner

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

British · United Kingdom · Age 60

Trinity House, Dartford, DA1 1BB

Notified 06/04/2016

CompanyRankvs 1623+ SIC 25620 peers
50

Financial strength25th percentile among SIC peers · 6/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1623Dartford Rebore & Engine Centre Limited
46
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£682

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£729

Working capital

Current Assets

£30k

Current Liabilities

£31k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£682
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.98
20240.95
20231.14
20221.00
20210.97

Derived from filed accounts. Not audited figures.