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Kent Tavern Developments Limited

09801309

active
Private Limited Company
england wales
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

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 30/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul Cronin

director · Since 21/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Mark Thomas Adlam

director · Since 11/04/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

New Inn Bedworth Llp

75–100% shares
75–100% votes

19, Sandycombe Road, Richmond, TW9 2AD

Reg: Oc422244 · England And Wales · Limited Partnership

Notified 15/05/2018

Former PSCs

Landmark Investment & Developments Limited

Ceased 15/05/2018

Bristolpad Limited

Ceased 15/05/2018

Charges0 outstanding

Charge
satisfied

DAPHNE ROWAN (AS SECURITY TRUSTEE FOR THE NOTEHOLDERS)

Created 05/02/2019Registered 15/02/2019Satisfied 08/09/2023
Charge
satisfied

INVESCAP PARTNERS LIMITED

Created 20/04/2017Registered 06/05/2017Satisfied 02/10/2018
Charge
satisfied

MARK PROUDFOOT

Created 14/09/2016Registered 21/09/2016Satisfied 02/10/2018

CompanyRankvs 28083+ SIC 41100 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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28083Kent Tavern Developments Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

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 30/09/2024

Net Worth

£466k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£641k

Current Liabilities

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£0
20230.35+£0
20220.36+£0
20210.36+£20k
20200.39+£132k
20190.84+£190k
20180.94—

Derived from filed accounts. Not audited figures.