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Kent Castle Estate Ltd

15992159

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

220 VALE ROAD, TONBRIDGE, TN9 1SP
Incorporated 01/10/2024

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 Scott Paul Barrett

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Steven Edward Hawrylak

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Scott Paul Barrett

25–50% shares
25–50% votes

British · England · Age 34

220, Vale Road, Tonbridge, TN9 1SP

Notified 01/10/2024

Mr Steven Edward Hawrylak

25–50% shares
25–50% votes

British · United Kingdom · Age 35

220, Vale Road, Tonbridge, TN9 1SP

Notified 01/10/2024

Charges1 outstanding

Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 30/04/2026Registered 30/04/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/02/2025Registered 14/02/2025Satisfied 30/04/2026

CompanyRankvs 92902+ SIC 68100 peers
33

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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 31/10/2025

Net Worth

£69k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£2k

Current Liabilities

£347k

Debtors

£519

0avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.