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A & D Holdings (Kent) Limited

10745802

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

1 HIGH STREET, SHEERNESS, ME12 1NY
Incorporated 28/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Jane Mackenzie

director · Since 28/04/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Mr David Mackenzie

director · Since 28/04/2017

ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David Mackenzie

25–50% shares
25–50% votes

British · England · Age 55

1 High Street, Sheerness, ME12 1NY

Notified 28/04/2017

Mrs Alison Jane Mackenzie

25–50% shares
25–50% votes

British · England · Age 55

1 High Street, Sheerness, ME12 1NY

Notified 28/04/2017

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/08/2019Registered 24/08/2019
Charge
satisfied

PARAGON BANK PLC

Created 25/05/2018Registered 26/05/2018Satisfied 14/07/2021
Charge
satisfied

PARAGON BANK PLC

Created 09/02/2018Registered 16/02/2018Satisfied 14/07/2021

CompanyRankvs 5271+ SIC 64209 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.68× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£992k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£184k

Current Liabilities

£13k

Fixed Assets

£910k

Debtors

£142k

0avg. employees

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.68+£26k
202417.15-£27k
202324.11—

Derived from filed accounts. Not audited figures.