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Medway Windows & Doors Limited

10364995

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 16 NEPTUNE BUSINESS ESTATE NEPTUNE CLOSE, ROCHESTER, ME2 4LT
Incorporated 08/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Kathryn Wayland

director · Since 25/09/2018

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Mr Richard Mark Wayland

director · Since 25/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Richard Mark Wayland

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 52

Unit 16 Neptune Business Estate, Neptune Close, Rochester, ME2 4LT

Notified 25/09/2018

Mrs Kathryn Wayland

50–75% shares
50–75% votes
Appoint directors

English · England · Age 42

Unit 16 Neptune Business Estate, Neptune Close, Rochester, ME2 4LT

Notified 25/09/2018

Former PSCs

Mr Richard Wayland

Ceased 31/01/2018

Mrs Kathryn Jayne Wayland

Ceased 31/01/2018

Mrs Janet Elsa Mellins

Ceased 25/09/2018

CompanyRankvs 31566+ SIC 82990 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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31566Medway Windows & Doors Limited
69
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£64k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£189k

Current Liabilities

£136k

Fixed Assets

£15k

Debtors

£156k

4avg. employees

Tax at Year End(2023)

Corp tax£10k
VAT£27k

Director Loans(2023)

Company owes directors£9k

Balance Sheet

Bank loans & overdrafts£428
Assets less current liabilities£68k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.39+£0—
20251.39+£13k—
20241.60-£25k—
20231.66—£545k

Derived from filed accounts. Not audited figures.