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K E Kents Holdings Limited

05732777

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

VIDOR, HONILEY AVENUE, ESSEX, SS12 9JE
Incorporated 07/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Kenneth Edgar Kent

director · Since 07/03/2006

HAULAGE EXECUTIVE

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Mr Daniel John Nolan

director · Since 08/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Kenneth Edgar Kent

75–100% shares
75–100% votes

British · England · Age 81

Vidor, Honiley Avenue, Essex, SS12 9JE

Notified 06/04/2016

Former PSCs

Mrs Jean Frances Kent

Ceased 21/09/2022

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 29/06/2010Registered 08/07/2010Satisfied 05/12/2015
charge
satisfied

COUTTS & COMPANY

Created 29/06/2010Registered 08/07/2010Satisfied 05/12/2015
charge
satisfied

COUTTS & COMPANY

Created 16/12/2009Registered 30/12/2009Satisfied 05/12/2015

CompanyRankvs 7514+ SIC 70100 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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

£895k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£372k

Current Liabilities

£584k

Fixed Assets

£12.4M

Debtors

£37k

0avg. employees-2

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£12.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20240.77+£0
20235.02+£0
20223.86-£895k
202127.17

Derived from filed accounts. Not audited figures.