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Kentish Projects Limited

07995334

active
Private Limited Company
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

3 LLOYD ROAD, BROADSTAIRS, CT10 1HY
Incorporated 19/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Darren James Ellis

secretary · Since 19/03/2012

BRITISH

Mr Darren James Ellis

director · Since 19/03/2012

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 23 other boards

Mr Christopher John Lynch

director · Since 10/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Persons with Significant Control

Mr Darren James Ellis

50–75% shares
50–75% votes

British · United Kingdom · Age 59

3, Lloyd Road, Broadstairs, CT10 1HY

Notified 06/04/2016

Mr Christopher John Lynch

25–50% shares
25–50% votes

British · United Kingdom · Age 41

3, Lloyd Road, Broadstairs, CT10 1HY

Notified 02/04/2019

CompanyRankvs 40059+ SIC 41202 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£6.7M

Current Liabilities

£8.2M

Fixed Assets

£16k

Debtors

£3.0M

3avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£169k
20240.82-£513k
20230.86-£1.8M
20221.17-£17k
20211.20+£49k
20201.19-£165k
20191.22

Derived from filed accounts. Not audited figures.