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Kents Refurbishments Limited

09278710

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

12 OLD BEXLEY LANE, BEXLEY, DA5 2BN
Incorporated 24/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

95240
Repair of furniture and home furnishings

Officers

Mr Stephen Peter Abbitt

director · Since 24/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Stephen Peter Abbitt

75–100% shares

British · England · Age 55

12 Old Bexley Lane, Bexley, DA5 2BN

Notified 10/10/2016

CompanyRankvs 797+ SIC 95240 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£30k

Current Liabilities

£95k

Fixed Assets

£51k

Debtors

£30k

2avg. employees

Director Loans

Company owes directors£61k

Balance Sheet

Assets less current liabilities-£14k
Signed by Mr Stephen Abbitt 31st January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£19k
20240.32-£5k
20230.11+£5k
20220.73+£178
20211.00

Derived from filed accounts. Not audited figures.