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Medway Premier Lettings.Com Ltd

06674331

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

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE JOINERS SHOP, CHATHAM, ME4 4TZ
Incorporated 15/08/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2025

Due 16/03/2026

Overdue

Industry

68310
Real estate agencies

Officers

Mr Ralph Mamode Ahmed Beebeejaun

director · Since 25/09/2008

LETTINGS & MANAGEMENT AGENT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Ralph Mamode Ahmed Beebeejaun

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 62

C/O Parker Andrews Ltd 5th Floor, The Union Building 51-59, Norwich, NR1 1BY

Notified 13/02/2025

CompanyRankvs 14737+ SIC 68310 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 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 strength3/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£229k

Current Liabilities

£246k

Fixed Assets

£1k

Debtors

£228k

2avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£2k
20230.92

Derived from filed accounts. Not audited figures.