# KENT WATER SERVICES LTD (11422293)

> KENT WATER SERVICES LTD is an active private limited company (company number 11422293) incorporated on 19 June 2018, registered in Faversham. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 June 2025, showing net assets of £339k and cash of £238k, with 2 employees on average. Net assets rose 52% on the prior period (£223k).

- Status: Active
- Incorporated: 2018-06-19
- Registered office: Faversham, ME13 8YS
- SIC 43290: Other construction installation
- SIC 71200: Technical testing and analysis
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 700 comparable companies in Kent (median £4,075, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £339k | £238k | £228k | £141k | — | — | 2 |
| 2024-06-30 | £223k | £173k | £175k | £134k | — | — | 2 |

current ratio 3.31; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £339,101 at 30 June 2025
- Net assets up 10% or more on the prior period: +52.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.31
- Cash at bank of £50,000 or more: Cash £238,496
- Incorporated five or more years ago: Incorporated 19 June 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jack Robert Hughes — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-06-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11422293
HTML: https://firmoscan.com/company/11422293-kent-water-services-ltd