Back to search

East Kent Trim Supplies Ltd

06473867

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

135 CHURCH ROAD, FOLKESTONE, CT20 3ER
Incorporated 15/01/2008

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Roger Vivyan Phillips

secretary · Since 20/01/2008

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Mr Stephen John Calthorpe

director · Since 15/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Wendy Elizabeth Calthorpe

director · Since 15/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

R Harris Property Limited

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

135, Church Road, Folkestone, CT20 3ER

Reg: 9561440 · England & Wales · Limited Company

Notified 20/09/2023

Former PSCs

Mr Richard Henry Harris

Ceased 15/09/2023

Mrs Wendy Elizabeth Calthorpe

Ceased 20/10/2023

Mr Stephen John Calthorpe

Ceased 20/10/2023

CompanyRankvs 10743+ SIC 45200 peers
64

Financial strength7th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£126k

Current Liabilities

£45k

Fixed Assets

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£82k
Signed by Mr S Calthorpe Mrs W Calthorpe 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77-£53k
20242.02+£26k
20231.54-£19k
20221.99-£16k
20212.06+£12k
20201.22-£13k
20191.44+£17k
20181.24

Derived from filed accounts. Not audited figures.