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East Kent Property Developments Limited

12795050

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

45 QUEEN STREET, DEAL, CT14 6EY
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Cullum

director · Since 05/08/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mrs Anna Maria Sofia Louise Cullum

director · Since 24/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mr John Cullum

75–100% shares
75–100% votes

English · England · Age 67

45 Queen Street, Deal, CT14 6EY

Notified 05/08/2020

Former PSCs

Mrs Ella Lucia Cullum

Ceased 21/06/2023

Charges4 outstanding

Charge
outstanding

DOWNING LLP

Created 03/12/2025Registered 05/12/2025
Charge
outstanding

DOWNING LLP

Created 03/12/2025Registered 05/12/2025
Charge
outstanding

DOWNING LLP

Created 30/09/2022Registered 17/10/2022
Charge
outstanding

DOWNING LLP

Created 30/09/2022Registered 12/10/2022
Charge
satisfied

AURA FINANCE LIMITED

Created 23/12/2020Registered 04/01/2021Satisfied 25/01/2023

CompanyRankvs 17260+ SIC 68100 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/08/2024

Net Worth

£36k

Balance sheet strength

Cash

£362

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.4M

Fixed Assets

£1.2M

Debtors

£345k

1avg. employees-1

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40-£295k
20231.52-£213k
20220.68-£70k
20210.63

Derived from filed accounts. Not audited figures.