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Ceas Kent Ltd

09960606

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

TRINITY HOUSE, BIRMINGHAM, B1 1QH
Incorporated 20/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Stewart Woods

director · Since 20/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Cww Secretarial Services Limited

secretary · Since 21/01/2020

Also on 16 other boards

Persons with Significant Control

Mr Stewart Woods

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

The Barn, St Margarets Road, Birchington, CT7 0HJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2018Registered 12/01/2018

CompanyRankvs 15+ SIC 43210 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2023

Net Worth

£67k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£310k

Current Liabilities

£276k

Fixed Assets

£157k

Debtors

£231k

13avg. employees-1

Tax at Year End(2019)

Corp tax£26k
Dividends paid£53k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£190k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.12-£2k
20221.13+£64k
20211.05-£29k
20201.00-£25k
20191.18

Derived from filed accounts. Not audited figures.