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Sittingbourne High Street Ltd

15111340

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 CASTLE STREET, CANTERBURY, CT1 2PX
Incorporated 03/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mrs Lea Keckes

director · Since 03/09/2023

DIRECTOR

SLOVAK · ENGLAND · Age 38

Also on 6 other boards

Mr Michal Keckes

director · Since 03/09/2023

DIRECTOR

SLOVAK · ENGLAND · Age 39

Also on 10 other boards

Persons with Significant Control

Mile Property Group Ltd

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

27, Castle Street, Canterbury, CT1 2PX

Reg: 10857213 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/09/2023

Charges2 outstanding

Charge
satisfied

PANTHER AL (VAT) LIMITED

Created 17/09/2024Registered 19/09/2024Satisfied 08/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/09/2024Registered 18/09/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/09/2024Registered 18/09/2024

CompanyRankvs 71344+ SIC 41100 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£58k

Balance sheet strength

Cash

£771

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Debtors

£68k

2avg. employees

Balance Sheet

Assets less current liabilities-£58k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.96
20240.92

Derived from filed accounts. Not audited figures.