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Bogan Property (Kent) Ltd

15096030

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COURT FARM PADBROOK LANE, CANTERBURY, CT3 1HF
Incorporated 25/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ronald Bogan

director · Since 25/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 76

Miss Katie Bogan

director · Since 17/12/2024

SOCIAL WORKER

BRITISH · ENGLAND · Age 45

Ms Claire Bogan

director · Since 19/12/2024

TEACHER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Ellen Bogan

director · Since 19/12/2024

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Ronald Bogan

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

British · England · Age 76

Court Farm, Padbrook Lane, Canterbury, CT3 1HF

Notified 25/08/2023

Charges4 outstanding

Charge
outstanding

PETER MARSDEN PROPERTY FINANCE LIMITED

Created 06/08/2025Registered 21/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 04/07/2024Registered 04/07/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 01/05/2024Registered 02/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 27/02/2024Registered 28/02/2024

CompanyRankvs 166059+ SIC 68100 peers
18

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

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 31/08/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£551k

Working capital

Current Assets

£57k

Current Liabilities

£608k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.