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Kent Bespoke Shutters Ltd

12661238

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 WHEATGRATTEN FARM COTTAGES FORSTAL ROAD, MAIDSTONE, ME17 2DR
Incorporated 11/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

43290
Other construction installation

Officers

Mr Robbie James Mann

director · Since 11/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mrs Kate Elizabeth Mann

director · Since 01/01/2022

OFFICE DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Robbie James Mann

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

British · England · Age 35

1 Wheatgratten Farm Cottages, Forstal Road, Maidstone, ME17 2DR

Notified 11/06/2020

CompanyRankvs 11221+ SIC 43290 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength20/25 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.

Liquidity16/20 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

£50k

Balance sheet strength

Cash

-£10k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£100k

Current Liabilities

£55k

Fixed Assets

£5k

Debtors

£109k

0avg. employees

Tax at Year End

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.82+£0£53k
20251.82+£26k£53k
20241.36+£21k£87k
20221.50-£7k£42k

Derived from filed accounts. Not audited figures.