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Century Buildings (Rochester) Limited

06907911

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 18/05/2009

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aaron Paul Stone

director · Since 27/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 37 other boards

Mr David John Fuller

director · Since 27/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Aaron Paul Stone

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Wierton Place, Wierton Road, Maidstone, ME17 4JS

Notified 30/06/2016

Mr David John Fuller

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Ightham Court Fenpond Lane, Ightham, Sevenoaks, TN14 9JF

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

AARON PAUL STONE

Created 29/05/2012Registered 31/05/2012Satisfied 15/10/2015

CompanyRankvs 123404+ SIC 68209 peers
48

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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123404Century Buildings (Rochester) Limited
48
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£3k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£742k

Working capital

Current Assets

£122k

Current Liabilities

£864k

Fixed Assets

£765k

Debtors

£100k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£33k
20230.19+£45k
20220.14+£13k
20210.14—
20200.36—
20190.21—
20180.30—

Derived from filed accounts. Not audited figures.