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Kent Care Ltd

15087382

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WISES OAST BUSINESS CENTRE WISES LANE, SITTINGBOURNE, ME9 8LR
Incorporated 21/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Lisa Marie Khalique

director · Since 21/08/2023

MANAGER

BRITISH · ENGLAND · Age 37

Mr Rejue Khalique

director · Since 21/08/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Lisa Marie Khalique

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

British · England · Age 37

Wises Oast Business Centre, Wises Lane, Sittingbourne, ME9 8LR

Notified 21/08/2023

Mr Rejue Khalique

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

British · England · Age 39

Wises Oast Business Centre, Wises Lane, Sittingbourne, ME9 8LR

Notified 21/08/2023

CompanyRankvs 53869+ SIC 86900 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

-£32k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£22k

Current Liabilities

£94k

Fixed Assets

£40k

Debtors

£511

6avg. employees

Balance Sheet

Intangible assets£36k
Assets less current liabilities-£32k
Signed by Rejue Khalique 09/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.23

Derived from filed accounts. Not audited figures.