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19-21 Canterbury Road Limited

09732277

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 3, 19-21 CANTERBURY ROAD, HERNE BAY, CT6 5DQ
Incorporated 13/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Miss Sharen Cain

director · Since 13/08/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Paul Emmerson

director · Since 13/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Miss Holly Jane Triggs

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Miss Joanne Norrington

director · Since 09/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Richard Roe

director · Since 04/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Ms Desiree Miranda Taylor

director · Since 27/08/2025

FULL TIME MOTHER

BRITISH · ENGLAND · Age 49

CompanyRankvs 2999+ SIC 98000 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 90.9× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2024

Net Worth

£7k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£80

Debtors

£600

6avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202490.90+£3k
2023+£3k
2022-£5k
2021+£3k
2020-£8k
2019+£3k

Derived from filed accounts. Not audited figures.