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Kentish Medical Limited

06448215

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VICTORIA COURT, MAIDSTONE, ME14 5DA
Incorporated 07/12/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Miss Sophie Ann Pasola

director · Since 11/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Karen Panchaud

director · Since 01/07/2023

ADVANCED NURSE PRACTITIONER

BRITISH · UNITED KINGDOM · Age 61

Ann Pasola

director · Since 01/07/2023

COUNSELLOR/MENTAL HEALTH PRACTITIONER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Miss Sophie Ann Pasola

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

British · England · Age 32

29, Quartz Way, Sittingbourne, ME10 5AA

Notified 22/12/2025

Former PSCs

The Estate Of Mark Pasola

Ceased 22/12/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/09/2018Registered 24/09/2018
Charge
outstanding

HSBC BANK PLC

Created 28/01/2015Registered 28/01/2015

CompanyRankvs 13692+ SIC 68100 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£27k

Current Liabilities

£99k

Profit After Tax

-£73k

3avg. employees-1

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£59k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£62k
20240.40-£73k
20230.19

Derived from filed accounts. Not audited figures.