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151-153 Folkestone Road Ltd

14765840

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD VICARAGE MAIDSTONE ROAD, TONBRIDGE, TN12 9AG
Incorporated 29/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Toby James Spanier

director · Since 29/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mrs Katherine Sian Spanier

director · Since 10/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Toby James Spanier

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

British · England · Age 52

The Old Vicarage, Maidstone Road, Tonbridge, TN12 9AG

Notified 29/03/2023

CompanyRankvs 106110+ SIC 68209 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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106110151-153 Folkestone Road Ltd
52
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£104k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£35k

Current Liabilities

£96k

Fixed Assets

£3.1M

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr T Spanier 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£63k
20240.34—

Derived from filed accounts. Not audited figures.