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Kent & Medway Trading Company Limited

05475360

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

AGE UK KENT RIVERS THE MACKENNEY CENTRE, GILLINGHAM, ME7 2BX
Incorporated 08/06/2005

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Victor Andrews

director · Since 25/10/2024

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Persons with Significant Control

Age Uk Kent Rivers

75–100% shares
75–100% votes
Appoint directors

Second Floor South, Fitted Rigging House South, The Historic Dockyard, ME4 4TZ

Reg: 06876354 · Companies House · Company Limited By Guarantee

Notified 25/07/2019

Insolvency History1 case

creditors voluntary liquidation20/04/2026

Bai Cham (practitioner) · Francis Gavin Savage (practitioner)

CompanyRankvs 27942+ SIC 68209 peers
61

Financial strength59th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength15/25 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£10k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£50k

Current Liabilities

£39k

Fixed Assets

£30k

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£0
20223.48+£0
20213.67
20191.07

Derived from filed accounts. Not audited figures.