Company Overview
Hi Kent is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 30 November 1995, so this is a well established company. Hi Kent has been in business for 30 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

18 Brewer Street, Maidstone, Kent, ME14 1RU
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Companies House Data
Company NameHI KENT
Company Number03132542
Registered Office Address18 Brewer Street
 Maidstone
 ME14 1RU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Julia Cox - Director
(British, 50 years old, born November 1976)
Appointed 12 November 2024
 Active
Caroline Highwood - Director
(British, 74 years old, born January 1952)
Appointed 16 October 2012
 Active
Clive Reddihough - Director
(British, 63 years old, born June 1963)
Appointed 18 October 2005
 Active
Mary Shaw - Director
(British, 69 years old, born August 1957)
Appointed 17 October 2017
 Active
Patrick Todd - Director
(British, 78 years old, born April 1948)
Appointed 14 October 2014
 Active
Secretaries
Show Resigned
Maxine Lucas - Secretary
Appointed 01 July 2021
 Active
Other Company Directorships
Julia Cox
EDIFY CONSULTANCY LIMITED
Caroline Highwood
ALMSHOUSE CONSORTIUM LTD
F.S. & R.W. HIGHWOOD LIMITED
Clive Reddihough
FUSION INITIATIVE LIMITED
FUSION MARKETING SERVICES LIMITED
LIME THE COMMUNICATION WORKS LIMITED
THE FUZZY DUCK SHOP LIMITED
Mary Shaw
ALICE ROUGHTON FOUNDATION
CARLISLE HOUSE LIMITED
JOHNSON PROPERTIES LIMITED
VINCENT HOUSE LONDON LIMITED
VINE HOUSE PROPERTIES LIMITED
WARNERS LAW LLP
WARNERS TRUST CORPORATION LIMITED
Patrick Todd
CANTERBURY CATHEDRAL TRUST FUND
SHUMEI EIKO LIMITED
SHUMEI EIKO PROPERTY LIMITED
SHUMEI EIKO SERVICES LIMITED
ST. EDMUND'S SCHOOL CANTERBURY
WHITSTABLE RFC BAR LTD
WHITSTABLE RUGBY FOOTBALL CLUB LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 29,878 29,878 31,251
Current Assets 310,862 310,862 287,400
Creditors Due Within One Year 75,904 75,904 55,558
Working Cap 234,958 234,958 231,842
Total Assets Less Current Liabilities 264,836 264,836 263,093
Long-term Liabilities 0 0 0
Net Assets 264,836 264,836 263,093
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 259,823 259,823 257,921
Other Reserves 5,013 5,013 5,172
Shareholders Funds 264,836 264,836 263,093
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 9.8%
Stocks Inventory 7.1% 7.1% 10.9%
Debtors 9.1% 9.1% 7.6%
Cash Bank In Hand 70.9% 70.9% 66.4%
Current Assets 91.2% 91.2% 90.2%
Creditors Due Within One Year 22.3% 22.3% 17.4%
Net Current Assets Liabilities 69.0% 69.0% 72.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.7% 77.7% 82.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 76.3% 76.3% 80.9%
Shareholder Funds 77.7% 77.7% 82.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.7% 77.7% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 4.1 4.1 5.2
Solvency Ratio 4.5 4.5 5.7
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 340,740 340,740 318,651
Debt 75,904 75,904 55,558
Net Assets/Debt 264,836 264,836 263,093

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 30 November 2025 with no updates
Termination of appointment of Raymond Bruce Cuffley as a director on 8 October 2025
Confirmation statement made on 30 November 2024 with no updates
Appointment of Mr Raymond Bruce Cuffley as a director on 12 November 2024
Appointment of Mrs Julia Samantha Cox as a director on 12 November 2024
Termination of appointment of James Sidney Ransom as a director on 12 November 2024
Confirmation statement made on 30 November 2023 with no updates
Termination of appointment of Derek Smyth as a director on 3 October 2023
Termination of appointment of Alan West as a director on 25 May 2023
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Appointment of Mr James Sidney Ransom as a director on 16 November 2021
Appointment of Ms Maxine Yvette Lucas as a secretary on 1 July 2021
Termination of appointment of Robert John Clayton as a secretary on 30 June 2021
Confirmation statement made on 30 November 2020 with no updates
Termination of appointment of Tina Beckham as a director on 20 September 2020
Confirmation statement made on 30 November 2019 with no updates
Appointment of Mr Alan West as a director on 26 November 2019
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