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Medway Preservation Limited

09742204

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 20/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Mark Alexander Lucas

director · Since 20/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Robert Henry Samuel

secretary · Since 15/01/2016

Mr Roger Keith Body

director · Since 15/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Adam Keith Lightowler

director · Since 15/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Aaron Paul Stone

director · Since 15/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Persons with Significant Control

Mr Roger Keith Body

25–50% shares
25–50% votes

British · England · Age 74

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

CompanyRankvs 290+ SIC 91030 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength18/25 pts

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

Employees2/15 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.

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 30/11/2024

Net Worth

£79k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£931k

Current Liabilities

£852k

Debtors

£44k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£79k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£19k
20231.12+£27k
20221.07+£1k
20211.08+£28k
20201.05+£38k
20191.00
20180.98

Derived from filed accounts. Not audited figures.