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Heath Road Coxheath Management Limited

12654700

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

61 LONDON ROAD, MAIDSTONE, ME16 8TX
Incorporated 09/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Keith Luxford

director · Since 09/06/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Mr Jon Adam Williamson

director · Since 24/11/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Keith Luxford

25–50% votes

British · England · Age 73

61, London Road, Maidstone, ME16 8TX

Notified 09/06/2020

Mr Jon Williamson

25–50% votes

British · United Kingdom · Age 56

61, London Road, Maidstone, ME16 8TX

Notified 24/11/2023

Former PSCs

Mr Michael John Older

Ceased 23/11/2020

CompanyRankvs 151027+ SIC 82990 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 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 strength3/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£48k

Current Liabilities

£91k

Fixed Assets

£35k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£462
20240.52+£676
20230.51—

Derived from filed accounts. Not audited figures.