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Medway Development Company (Prs) Ltd

12995315

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

THE GUARD HOUSE, CHATHAM, ME4 4TX
Incorporated 04/11/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Keith Gannicott

director · Since 24/05/2023

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Peter Antony Sloane

director · Since 01/04/2024

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Richard Austin Stevens

director · Since 30/05/2024

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 26 other boards

Mr Sandeep Singh Sankoli

director · Since 09/04/2026

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mrs Susan Joan Stockwell

director · Since 09/04/2026

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Medway Development Company Limited

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

The Guard House, Dock Road, Chatham, ME4 4TX

Reg: 11028452 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/11/2020

Charges4 outstanding

Charge
outstanding

MEDWAY COUNCIL

Created 31/03/2026Registered 09/04/2026
Charge
outstanding

MEDWAY COUNCIL

Created 03/04/2025Registered 23/04/2025
Charge
outstanding

MEDWAY COUNCIL

Created 01/08/2024Registered 15/08/2024
Charge
outstanding

MEDWAY COUNCIL

Created 01/03/2024Registered 13/03/2024

CompanyRankvs 214528+ SIC 68209 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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214528Medway Development Company (Prs) Ltd
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£806k

Current Liabilities

£489k

Fixed Assets

£35.9M

Debtors

£796k

0avg. employees

Balance Sheet

Assets less current liabilities£36.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£0
20251.65—
20210.00—

Derived from filed accounts. Not audited figures.