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P & R Investments (Kent) Limited

08369530

active
ltd
england wales
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

Henwood House, Henwood, Ashford, TN24 8DH
Incorporated 22/01/2013

Previously known as

Dds Hydraulic Services Limited · until 17/03/2021

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Wesley Ray

director · Since 15/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 18 other boards

Mr Lee Adam Pooley

director · Since 15/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Wesley Ray

director · Since 15/11/2016

British · England · Age 49

Lee Adam Pooley

director · Since 15/03/2021

British · England · Age 52

Former

Antony Timothy David Tutt

director · Resigned 15/11/2016

Persons with Significant Control

Mr Wesley Ray

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

British · England · Age 49

Henwood House, Henwood, Ashford, TN24 8DH

Notified 17/03/2021

Former PSCs

D.D.S. (Demolition) Limited

Ceased 17/03/2021

Mr Lee Adam Pooley

Ceased 03/07/2024

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1Henwood House
2026-07-12

HENWOOD HOUSE

post townAshford
2026-07-12

ASHFORD

CompanyRankvs 49052+ SIC 41100 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength2/25 pts

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

Employees10/15 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.

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 31/12/2025

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£38k

Current Liabilities

£382k

Fixed Assets

£253k

2avg. employees

Balance Sheet

Assets less current liabilities-£91k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£46k
20240.14+£7k
20230.75

Derived from filed accounts. Not audited figures.