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Kent Forestry Limited

12451310

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR OFFICES MILL HOUSE MAIDSTONE ROAD, ASHFORD, TN26 1AE
Incorporated 10/02/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2025

Due 23/02/2026

Overdue

Industry

02400
Support services to forestry

Officers

Mr Stephan Richard Huggett

director · Since 10/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Stephan Richard Huggett

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

British · England · Age 41

Ground Floor Offices, Mill House Maidstone Road, Ashford, TN26 1AE

Notified 10/02/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/09/2021Registered 30/09/2021

CompanyRankvs 1282+ SIC 02400 peers
29

Financial strength49th percentile among SIC peers · 12/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£78k

Current Liabilities

£161k

Fixed Assets

£97k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by 12451310 2024-03-01 2025-02-28 12451310 2025-02-28 12451310 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£21k
20240.26-£23k
20230.46-£85k
20221.92+£50k
20210.62

Derived from filed accounts. Not audited figures.