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Kent Pa Hire Limited

11031848

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

20 ALDER ROAD, FOLKESTONE, CT19 5BZ
Incorporated 25/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Matthew Robert Curtis

director · Since 25/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Matthew Robert Curtis

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

British · England · Age 48

20, Alder Road, Folkestone, CT19 5BZ

Notified 25/10/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2023Registered 22/03/2023

CompanyRankvs 3322+ SIC 77390 peers
30

Financial strength57th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2025

Net Worth

£34k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£43k

Current Liabilities

£48k

Fixed Assets

£39k

Debtors

£7k

1avg. employees

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities£34k
Signed by Mr M Curtis 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£5k
20240.97+£13k
20230.66+£5k
20220.49—

Derived from filed accounts. Not audited figures.