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Utilities (South East) Limited

11367773

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

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 17/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Miss Charlotte Smith

director · Since 18/05/2018

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Mark Alexander Lucas

75–100% shares
75–100% votes

British · England · Age 68

Knights Place Farm, Cobham, Rochester, ME2 3UB

Notified 18/05/2018

Former PSCs

Mr Darren Lupton

Ceased 18/05/2018

CompanyRankvs 10699+ SIC 42990 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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.

Longevity8/15 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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£161k

Current Liabilities

£133k

Fixed Assets

£0

Debtors

£160k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.21
20251.21
202411.14
202311.14
202211.14
202111.14
202011.14
20194.04

Derived from filed accounts. Not audited figures.