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Medway Memorials (Kent) Ltd

10532117

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

INNOVATION CENTRE MEDWAY C/O TOTAL ACCOUNTING KENT LTD, CHATHAM, ME5 9FD
Incorporated 19/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Carol Marion Walton

secretary · Since 19/12/2016

Also on 1 other board

Mrs Carol Marion Walton

director · Since 19/12/2016

COMPANY DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Michael Walton

director · Since 19/12/2016

STONE MASON

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Michael Walton

50–75% shares
50–75% votes

British · England · Age 60

1 Richmond Drive, Sittingbourne, ME10 2HQ

Notified 19/12/2016

Mrs Carol Marion Walton

25–50% shares
25–50% votes

British · England · Age 62

1 Richmond Drive, Sittingbourne, ME10 2HQ

Notified 19/12/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2017Registered 09/05/2017

CompanyRankvs 8812+ SIC 43999 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 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 strength21/25 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.

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 31/03/2025

Net Worth

£96k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£211k

Current Liabilities

£144k

Fixed Assets

£51k

Debtors

£127k

4avg. employees

Tax at Year End

Corp tax£25k
VAT£8k

Director Loans

Company owes directors£52k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£119k
Signed by Mr Michael Walton 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.47-£31k£158k
20241.79+£20k£444k
20231.81£253k

Derived from filed accounts. Not audited figures.