Back to search

Kitts Rentals Limited

00738234

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHURCH ROAD, TR10 8DA
Incorporated 18/10/1962

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

55900
Other accommodation

Officers

Mr Alun Charles Kitts

director · Since 01/08/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Vanessa Jane Kitts

secretary · Since 30/05/2007

SECRETARY

BRITISH · Age 62

Also on 1 other board

Persons with Significant Control

Mr Alun Charles Kitts

Significant control
significant-influence-or-control-as-firm

British · England · Age 61

Church Road, TR10 8DA

Notified 01/08/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 02/08/1994Registered 05/08/1994
charge
satisfied

WILLIAM HUGH JENNINGS

Created 01/08/1994Registered 03/08/1994Satisfied 10/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1985Registered 11/09/1985Satisfied 19/07/1994
charge
satisfied

BARCLAYS BANK LIMITED

Created 26/08/1966Registered 02/09/1966Satisfied 10/12/2007

CompanyRankvs 6016+ SIC 55900 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
6016Kitts Rentals Limited
41
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

Longevity15/15 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 31/12/2024

Net Worth

-£225k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£179k

Current Liabilities

£404k

Debtors

£162k

1avg. employees-7

Tax at Year End

Corp tax£78k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£469k
20236.47-£139k
20221.67+£262k
20211.80-£51k
20201.97+£46k
20191.76+£35k
20181.75-£17k
20171.86—

Derived from filed accounts. Not audited figures.