Company Overview
Mid Kent Electrical Engineering Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 April 1971, so this is a well established company. Mid Kent Electrical Engineering Company Limited has been in business for 55 years. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 15B Dolphin Park Upper Field Road, Eurolink Industrial Estate, Sittingbourne, Kent, ME10 3UP
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Companies House Data
Company NameMID KENT ELECTRICAL ENGINEERING COMPANY LIMITED
Company Number01006814
Registered Office AddressUnit 15b Dolphin Park Upper Field Road
 Eurolink Industrial Estate
 ME10 3UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1971
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Andrew Savage - Director
(British, 73 years old, born September 1953)
John Savage - Director
(British, 51 years old, born October 1975)
Appointed 01 October 2015
 Active
Martin Savage - Director
(British, 69 years old, born May 1957)
Roderick Savage - Director
(British, 49 years old, born August 1977)
Appointed 01 September 2017
 Active
Mathew Savage - Director
(British, 42 years old, born January 1984)
Appointed 24 January 2024
 Active
Secretaries
Show Resigned
Martin Savage - Secretary
(British)
Appointed 08 October 1993
 Active
Other Company Directorships
Andrew Savage
A.E.M.T.LIMITED
AUTOMETRIC PUMPS LIMITED
GIESLER LIMITED
SOUTHERN WINDINGS (REPAIRS) LIMITED
John Savage
No companies found
Martin Savage
AUTOMETRIC PUMPS LIMITED
DETLING COMMUNITY ENTERPRISE COMMUNITY INTEREST COMPANY
GIESLER LIMITED
SOUTHERN WINDINGS (REPAIRS) LIMITED
Roderick Savage
No companies found
Mathew Savage
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 446,137 446,137 292,324
Current Assets 3,393,123 3,393,123 3,667,751
Creditors Due Within One Year 3,259,002 3,259,002 3,566,088
Working Cap 134,121 134,121 101,663
Total Assets Less Current Liabilities 580,258 580,258 393,987
Long-term Liabilities 104,130 104,130 50,278
Net Assets 476,128 476,128 343,709
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 456,128 456,128 323,709
Other Reserves 0 0 0
Shareholders Funds 476,128 476,128 343,709
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 7.4%
Stocks Inventory 25.6% 25.6% 22.5%
Debtors 59.3% 59.3% 62.8%
Cash Bank In Hand 0.9% 0.9% 2.1%
Current Assets 88.4% 88.4% 92.6%
Creditors Due Within One Year 84.9% 84.9% 90.1%
Net Current Assets Liabilities 3.5% 3.5% 2.6%
Creditors Due After One Year 2.7% 2.7% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.4% 12.4% 8.7%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 11.9% 11.9% 8.2%
Shareholder Funds 12.4% 12.4% 8.7%
Capital Employed - - -
Total Assets Less Current Liabilities 15.1% 15.1% 9.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Assets 3,839,260 3,839,260 3,960,075
Debt 3,363,132 3,363,132 3,616,366
Net Assets/Debt 476,128 476,128 343,709

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME10 3UP
P.M. COMPONENTS LIMITED
Unit 17d Dolphin Park, Upper Field Road, Eurolink Ind Estate, Sittingbourne Kent, ME10 3UP
SOUTHERN WINDINGS (REPAIRS) LIMITED
Unit 15b Dolphin Park Upper Field Road, Eurolink Industrial Estate, Sittingbourne, Kent, ME10 3UP
SELECTRON (U K) LIMITED
UNIT 17D DOLPHIN PARK, UPPER FIELD ROAD, SITTINGBOURNE, KENT, ME10 3UP
GIESLER LIMITED
Units 15b & C Dolphin Park Upper Field Road, Eurolink Industrial Park, Sittingbourne, Kent, ME10 3UP
AUTOMETRIC PUMPS LIMITED
Unit 15b Dolphin Park, Upperfield Road, Eurolink Industrial Estate, Sittingbourne, Kent, ME10 3UP
Document Filings
Confirmation statement made on 19 September 2025 with no updates
Confirmation statement made on 19 September 2024 with no updates
Appointment of Mathew Martin Savage as a director on 24 January 2024
Confirmation statement made on 19 September 2023 with no updates
Director's details changed for Mr John Colin Savage on 3 June 2023
Director's details changed for Mr Roderick Martin Savage on 30 June 2021
Confirmation statement made on 19 September 2022 with no updates
Confirmation statement made on 19 September 2021 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 19 September 2020 with no updates
Change of details for Mr. Martin Frederick Savage as a person with significant control on 13 December 2019
Director's details changed for Mr. Martin Frederick Savage on 13 December 2019
Confirmation statement made on 19 September 2019 with no updates
Confirmation statement made on 19 September 2018 with no updates
Confirmation statement made on 19 September 2017 with no updates
Appointment of Mr Roderick Martin Savage as a director on 1 September 2017
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