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Medway Trade Frames Limited

08923306

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 16 NEPTUNE BUSINESS ESTATE NEPTUNE CLOSE, ROCHESTER, ME2 4LT
Incorporated 05/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Richard Mark Wayland

director · Since 22/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Kathryn Wayland

director · Since 01/07/2022

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Richard Mark Wayland

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

19 Windmill Close, Frindsbury, ME2 3XN

Notified 22/08/2018

Mrs Kathryn Wayland

25–50% shares
25–50% votes
Appoint directors

English · England · Age 42

Unit 16 Neptune Business Estate, Neptune Close, Rochester, ME2 4LT

Notified 01/07/2022

Former PSCs

Mr Thomas James Mccann

Ceased 31/03/2017

Mrs Mandy Dolina Mccann

Ceased 31/03/2017

Mr Richard Mark Wayland

Ceased 31/01/2018

Mr Richard Mark Wayland

Ceased 31/01/2018

Mr Peter George Mellins

Ceased 22/08/2018

CompanyRankvs 502+ SIC 47510 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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502Medway Trade Frames Limited
69
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£141k

Current Liabilities

£109k

Fixed Assets

£22k

Debtors

£90k

2avg. employees

Tax at Year End(2024)

Corp tax£18k
VAT£10k

Director Loans(2024)

Company owes directors£3k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£53k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.28-£18k—
20241.55+£3k£199k
20231.55—£313k

Derived from filed accounts. Not audited figures.