Medway Preservation & Development Limited
10077716
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 23/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 4 other boards
director · Since 23/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
director · Since 23/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 6 other boards
secretary · Since 01/05/2016
Persons with Significant Control
Medway Preservation Limited
Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Reg: 9742204 · England & Wales · Limited Liability Company
Notified 06/04/2016
CompanyRankvs 54+ SIC 91030 peers81
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.1M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£113k
Fixed Assets
£150
Debtors
£539k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.69 | -£52k |
| 2023 | 54.97 | -£133k |
| 2022 | 3.54 | +£379k |
| 2021 | 2.57 | +£269k |
| 2020 | 2.16 | +£251k |
| 2019 | 1.60 | — |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.