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Kentish Property Developers Limited

12499467

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TOP FLOOR, DARTFORD, DA1 2EU
Incorporated 05/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas Morris

director · Since 05/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Persons with Significant Control

Mr Nicholas Morris

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

British · England · Age 64

Top Floor, West Hill House, Dartford, DA1 2EU

Notified 05/03/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/12/2022Registered 12/01/2023Satisfied 02/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2022Registered 13/12/2022Satisfied 16/07/2025

CompanyRankvs 57584+ SIC 41100 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£343k

Balance sheet strength

Cash

£624k

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Debtors

£26k

4avg. employees

Tax at Year End(2023)

Dividends paid£42k

Balance Sheet

Assets less current liabilities-£342k
Signed by Mr N Morris 30th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£259k
20240.95-£279k
20231.12-£56k
20221.37
20211.00

Derived from filed accounts. Not audited figures.