Back to search

Kent Water Services Ltd

11422293

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

46 TETTENHALL WAY, FAVERSHAM, ME13 8YS
Incorporated 19/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
71200
Technical testing and analysis

Officers

Mr Jack Robert Hughes

director · Since 19/06/2018

ENGINEER

ENGLISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Jack Robert Hughes

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

English · England · Age 35

46, Tettenhall Way, Faversham, ME13 8YS

Notified 19/06/2018

CompanyRankvs 2562+ SIC 43290 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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 30/06/2025

Net Worth

£339k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£469k

Current Liabilities

£141k

Fixed Assets

£16k

Debtors

£228k

2avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£343k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£117k
20242.61+£67k
20232.90

Derived from filed accounts. Not audited figures.