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Kentish Projects (Tunbridge Wells) Limited

12531439

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 LLOYD ROAD, BROADSTAIRS, CT10 1HY
Incorporated 24/03/2020

Compliance

Last accounts

06/06/2025

total exemption full

Next accounts due

06/03/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

Overdue

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Darren James Ellis

director · Since 24/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 23 other boards

Mr Christopher John Lynch

director · Since 24/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Persons with Significant Control

Mr Christopher John Lynch

25–50% shares
25–50% votes

British · United Kingdom · Age 41

3, Lloyd Road, Broadstairs, CT10 1HY

Notified 24/03/2020

Mr Darren James Ellis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

3, Lloyd Road, Broadstairs, CT10 1HY

Notified 24/03/2020

Charges6 outstanding

Charge
outstanding

CPF ONE LIMITED

Created 08/07/2024Registered 09/07/2024
Charge
outstanding

CPF ONE LIMITED

Created 08/07/2024Registered 09/07/2024
Charge
outstanding

CPF ONE LIMITED

Created 18/08/2023Registered 24/08/2023
Charge
outstanding

CPF ONE LIMITED

Created 18/08/2023Registered 23/08/2023
Charge
satisfied

WEST ONE LOAN LIMITED

Created 30/06/2022Registered 06/07/2022Satisfied 17/11/2023
Charge
outstanding

ASSURED PROPERTY FINANCE LIMITED

Created 27/05/2020Registered 03/06/2020
Charge
outstanding

ASSURED PROPERTY FINANCE LIMITED

Created 27/05/2020Registered 03/06/2020
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 27/05/2020Registered 02/06/2020Satisfied 18/07/2022
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 27/05/2020Registered 02/06/2020Satisfied 18/07/2022

CompanyRankvs 50364+ SIC 41100 peers
32

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50364Kentish Projects (Tunbridge Wells) Limited
42
How is this score calculated?
Financial strength9/25 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.

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 06/06/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£100

Current Liabilities

£99k

Debtors

£0

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.97
20230.98
20220.99
20210.99

Derived from filed accounts. Not audited figures.