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Kent Gaskets Limited

08413992

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

61 THE OAKS, RAMSGATE, CT12 5FS
Incorporated 21/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Steven Walter Turner

director · Since 21/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Miss Stacey Joy Canning

director · Since 18/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Lucy Snook

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Andrew Mark Hatchman

director · Since 09/03/2025

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Ian David Howes

secretary · Since 26/08/2025

Persons with Significant Control

Mr Andrew Mark Hatchman

25–50% shares

British · United Kingdom · Age 61

61, The Oaks, Ramsgate, CT12 5FS

Notified 06/04/2016

Mr Steven Walter Turner

25–50% shares

British · England · Age 60

61, The Oaks, Ramsgate, CT12 5FS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2017Registered 16/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2016Registered 19/04/2016
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 11/11/2015Registered 11/11/2015Satisfied 15/03/2016

CompanyRankvs 479+ SIC 22190 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 31/05/2025

Net Worth

-£35k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£349k

Current Liabilities

£443k

Fixed Assets

£165k

Debtors

£144k

0avg. employees

Balance Sheet

Assets less current liabilities-£33k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£42k
20240.54+£834
20230.39-£40k
20220.35-£45k
20210.57+£32k
20200.28-£2k
20190.63-£3k
20180.65

Derived from filed accounts. Not audited figures.