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Mid Kent Roofing Limited

07022132

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

BEGBIES TRAYNOR, LONDON, E14 5NR
Incorporated 17/09/2009

Compliance

Last accounts

31/12/2020

unaudited abridged

Next accounts due

30/09/2022

Overdue

Confirmation statement

Last: 11/04/2022

Due 25/04/2023

Overdue

Industry

43910
Roofing activities

Officers

Mr Keith Kershaw

director · Since 09/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 24 other boards

Mr Edward Stanton

director · Since 01/11/2019

CEO

BRITISH · ENGLAND · Age 67

Also on 24 other boards

Persons with Significant Control

Avonside Group Services Limited

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

The Courtyard, Green Lane, Heywood, OL10 2EX

Reg: 06591179 · Companies House, England And Wales · Limited Company

Notified 09/04/2019

Former PSCs

Mr Robin Benjamin Smith

Ceased 09/04/2019

Robin Benjamin Smith

Ceased 09/04/2019

Mr Antony David Thompsett

Ceased 27/07/2018

Mrs Lisa Anne Smith

Ceased 09/04/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2019Registered 23/12/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2013Registered 19/12/2013Satisfied 14/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2011Registered 05/07/2011Satisfied 14/06/2019

Insolvency History1 case

in administration

Kirstie Jane Provan (practitioner) · Gary Paul Shankland (practitioner)

CompanyRankvs 15+ SIC 43910 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2020

Net Worth

£1.4M

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.8M

Fixed Assets

£0

Debtors

£2.1M

17avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 2019-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.75+£38k
20191.99+£419k
20181.66

Derived from filed accounts. Not audited figures.