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Kentish Projects (Surrey) Limited

12718307

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 LLOYD ROAD, BROADSTAIRS, CT10 1HY
Incorporated 04/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Darren James Ellis

director · Since 04/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 23 other boards

Mr Christopher John Lynch

director · Since 04/07/2020

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 04/07/2020

Mr Darren James Ellis

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

British · United Kingdom · Age 60

3, Lloyd Road, Broadstairs, CT10 1HY

Notified 04/07/2020

Charges1 outstanding

Charge
outstanding

GILMORE JACOBS LIMITED

Created 06/11/2023Registered 06/11/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/03/2021Registered 11/03/2021Satisfied 17/11/2023
Charge
satisfied

CAPITALSTACKERS TRUSTEES LIMITED

Created 02/10/2020Registered 12/10/2020Satisfied 17/11/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/10/2020Registered 06/10/2020Satisfied 17/11/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/10/2020Registered 06/10/2020Satisfied 17/11/2023

CompanyRankvs 63958+ SIC 41100 peers
28

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63958Kentish Projects (Surrey) Limited
34
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.

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.

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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£155

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£12.4M

Current Liabilities

£12.7M

Debtors

£615

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.98
20240.98
20230.98

Derived from filed accounts. Not audited figures.