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A Touch Of Kent Ltd

14325232

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 14, SPECTRUM BUSINESS ESTATE, MAIDSTONE, ME15 9YP
Incorporated 30/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
47890
Retail sale via stalls and markets of other goods

Officers

Mrs Samantha Phillipa Richards

director · Since 30/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Georgina Kate Tumilty-Hall

director · Since 30/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Samantha Phillipa Richards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Unit 14, Spectrum Business Estate, Bircholt Road, Maidstone, ME15 9YP

Notified 30/08/2022

Mrs Georgina Kate Tumilty-Hall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

443 Paygate, Sutton Road, Maidstone, ME15 8RB

Notified 30/08/2022

CompanyRankvs 4519+ SIC 47789 peers
54

Financial strength58th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4519A Touch Of Kent Ltd
54
How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 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.

Longevity4/15 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 31/08/2024

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£14k

Current Liabilities

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities£11k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.17
20230.98

Derived from filed accounts. Not audited figures.