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Kent Development Projects Limited

08344888

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4B CHRISTCHURCH HOUSE, ROACHESTER, ME2 4FX
Incorporated 02/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Barry Upton

director · Since 02/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Philip Bradley

director · Since 06/02/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Barry Upton

25–50% shares

British · England · Age 83

4b, Christchurch House, Roachester, ME2 4FX

Notified 02/01/2017

Former PSCs

Mrs Barbara Upton

Ceased 26/06/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2017Registered 11/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2017Registered 19/01/2017
Charge
outstanding

THE ROCHESTER DIOCESAN SOCIETY AND BOARD OF FINANCE

Created 13/12/2016Registered 23/12/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2014Registered 31/07/2014Satisfied 19/03/2015
Charge
satisfied

THE ROCHESTER DIOCESAN SOCIETY AND BOARD OF FINANCE NO: 140656 THE CHURCH COMMISSIONERS FOR ENG

Created 09/04/2014Registered 09/04/2014Satisfied 19/03/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2013Registered 24/07/2013Satisfied 19/03/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2013Registered 16/07/2013Satisfied 19/03/2015

CompanyRankvs 16564+ SIC 41202 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16564Kent Development Projects Limited
62
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£242k

Current Liabilities

£198k

0avg. employees
Signed by Mr B Upton

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20241.23+£0
20231.17+£0
20221.17+£0
20211.14-£4k
20201.10-£1k
20191.09—

Derived from filed accounts. Not audited figures.