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Kent Based Utilities Ltd

13373792

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

16 DOVER STREET, CANTERBURY, CT1 3HD
Incorporated 04/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Shane Gilbert

director · Since 04/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Levi Johnson

director · Since 04/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Jack Brian Waite

director · Since 04/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Jack Brian Waite

25–50% shares

British · England · Age 33

16, Dover Street, Canterbury, CT1 3HD

Notified 01/06/2021

Mr Levi Thomas Johnson

25–50% shares

British · England · Age 35

16, Dover Street, Canterbury, CT1 3HD

Notified 01/06/2021

Mr Shane Garry Gilbert

25–50% shares

British · England · Age 38

16, Dover Street, Canterbury, CT1 3HD

Notified 01/06/2021

Former PSCs

Mr Lee Hamish George

Ceased 03/03/2025

CompanyRankvs 907+ SIC 42110 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/05/2024

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£156k

Current Liabilities

£105k

Fixed Assets

£18k

4avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£16k
20231.63+£22k
20221.97

Derived from filed accounts. Not audited figures.