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Kent Concrete Solutions Limited

15492637

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

NICHOLLS TRANSPORT, SITTINGBOURNE, ME10 2FF
Incorporated 15/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daryl Jake Dance

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Darren James Sherlock

secretary · Since 29/02/2024

Also on 6 other boards

Miss Nina Marie Burgess

director · Since 29/02/2024

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Alexander Jason Nicholls

director · Since 29/02/2024

OPERATION DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Darren James Sherlock

director · Since 29/02/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Daryl Jake Dance

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

British · England · Age 38

Nicholls Transport, Sittingbourne Logistics Park, Sittingbourne, ME10 2FF

Notified 15/02/2024

E.H. Nicholls Holdings Limited

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

Nicholls Transport, Sittingbourne Logistics Park, Sittingbourne, ME10 2FF

Reg: 03908191 · Companies House · Private Company Limited By Shares

Notified 14/05/2024

CompanyRankvs 48674+ SIC 43999 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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48674Kent Concrete Solutions Limited
22
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.

Employees1/15 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.

Longevity2/15 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 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£55k

Current Liabilities

£147k

Fixed Assets

£109k

Debtors

£38k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.37

Derived from filed accounts. Not audited figures.