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Mt Drains Kent Ltd

12162218

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 23 THE GLENMORE CENTRE, FOLKESTONE, CT19 4RJ
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Miss Victoria Jane Bushell

director · Since 19/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Mark Anthony Dennis

director · Since 19/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Mark Anthony Dennis

25–50% shares

British · England · Age 49

Unit 23 The Glenmore Centre, Shearway Business Park, Pent Road, Folkestone, CT19 4RJ

Notified 19/08/2019

Miss Victoria Jane Bushell

25–50% shares

British · England · Age 46

Unit 23, The Glenmore Centre, Folkestone, CT19 4RJ

Notified 13/05/2026

Former PSCs

Miss Victoria Jane Bushell

Ceased 13/05/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2022Registered 01/04/2022

CompanyRankvs 158+ SIC 37000 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.61× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Longevity7/15 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 31/08/2025

Net Worth

£203k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£147k

Current Liabilities

£17k

Fixed Assets

£152k

Debtors

£2k

3avg. employees-1

Balance Sheet

Assets less current liabilities£282k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.61-£46k
20242.08-£7k
20234.93

Derived from filed accounts. Not audited figures.