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Kent Asphalt Ltd

08046527

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

APEX PARTNERS HILDENBROOK HOUSE, TONBRIDGE, TN9 1HR
Incorporated 26/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities
43999
Specialised construction activities

Officers

Mr Kirk Salisbury

director · Since 26/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Ms Michelle Robbins

secretary · Since 28/04/2020

Persons with Significant Control

Mr Kirk Salisbury

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Apex Partners, Hildenbrook House, Tonbridge, TN9 1HR

Notified 01/03/2017

Michelle Robbins

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Apex Partners, Hildenbrook House, Tonbridge, TN9 1HR

Notified 22/05/2020

Former PSCs

Mr Matthew John Scott

Ceased 20/04/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/10/2019Registered 30/10/2019

CompanyRankvs 283+ SIC 43910 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.2× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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283Kent Asphalt Ltd
87
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£1.4M

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£157k

Fixed Assets

£73k

Debtors

£919k

4avg. employees

Tax at Year End

Corp tax£23k

Director Loans

Company owes directors£987
Directors owe company£431k

Balance Sheet

Assets less current liabilities£1.4M
Signed by K Salisbury 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.20-£90k
20246.38+£5k
20237.34—

Derived from filed accounts. Not audited figures.