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Kent & Surrey Limited

11568993

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

23 PICKFORD ROAD, BEXLEYHEATH, DA7 4AT
Incorporated 14/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Manickam Thiagarajan

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mrs Meena Thiagarajan

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Persons with Significant Control

Dr Manickam Thiagarajan

25–50% shares
25–50% votes

British · United Kingdom · Age 59

23, Pickford Road, Bexleyheath, DA7 4AT

Notified 14/09/2018

Mrs Meena Thiagarajan

25–50% shares
25–50% votes

British · United Kingdom · Age 55

23, Pickford Road, Bexleyheath, DA7 4AT

Notified 14/09/2018

Charges14 outstanding

Charge
outstanding

CANDEY PARKER LIMITED

Created 21/03/2023Registered 11/04/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/01/2023Registered 26/01/2023
Charge
outstanding

BANK OF INDIA

Created 27/01/2021Registered 04/02/2021
Charge
outstanding

BANK OF INDIA

Created 27/01/2021Registered 04/02/2021
Charge
outstanding

BANK OF INDIA

Created 27/01/2021Registered 04/02/2021
Charge
outstanding

BANK OF INDIA

Created 27/01/2021Registered 04/02/2021
Charge
outstanding

BANK OF INDIA

Created 27/01/2021Registered 04/02/2021
Charge
outstanding

BANK OF INDIA

Created 27/01/2021Registered 04/02/2021
Charge
outstanding

BANK OF INDIA

Created 30/08/2019Registered 03/09/2019
Charge
outstanding

BANK OF INDIA

Created 30/08/2019Registered 03/09/2019
Charge
outstanding

BANK OF INDIA

Created 30/08/2019Registered 03/09/2019
Charge
outstanding

BANK OF INDIA

Created 03/09/2019Registered 03/09/2019
Charge
outstanding

BANK OF INDIA

Created 03/09/2019Registered 03/09/2019
Charge
outstanding

BANK OF INDIA

Created 03/09/2019Registered 03/09/2019

CompanyRankvs 126911+ SIC 68209 peers
39

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126911Kent & Surrey Limited
48
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.

Employees3/15 pts

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

Liquidity2/20 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.

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 30/03/2025

Net Worth

£262k

Balance sheet strength

Cash

£201

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£115k

Current Liabilities

£1.2M

Debtors

£115k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£19k
20240.08+£9k
20230.11—

Derived from filed accounts. Not audited figures.