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J & S Developments (Kent) Ltd

08624630

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

32 STATION ROAD, GILLINGHAM, ME8 7PH
Incorporated 25/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Robert Mansfield Lancaster

director · Since 25/07/2013

PLUMBER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Teresa Anne Harris

director · Since 08/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr John Robert Mansfield Lancaster

25–50% shares
25–50% votes

British · England · Age 58

32, Station Road, Gillingham, ME8 7PH

Notified 06/04/2016

Mrs Teresa Anne Harris

25–50% shares
25–50% votes

British · England · Age 68

32, Station Road, Gillingham, ME8 7PH

Notified 08/08/2016

Charges0 outstanding

Charge
satisfied

ONESAVINGS BANK PLC

Created 19/01/2018Registered 22/01/2018Satisfied 05/06/2024

CompanyRankvs 231379+ SIC 68209 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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231379J & S Developments (Kent) Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

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

-£22k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£56k

Current Liabilities

£78k

Tax at Year End

Corp tax£391

Director Loans

Company owes directors£2k
Directors owe company£1k

Balance Sheet

Assets less current liabilities-£22k
Signed by Ms Teresa Harris 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£4k
20240.76-£15k
20230.01—

Derived from filed accounts. Not audited figures.