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K.T.B. Contract Interiors Limited

01161406

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD PRINTING WORKS, SEDGLEY, DY3 1SL
Incorporated 27/02/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Albert Keith Thompson Jr

director · Since 18/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Ktb Holdings Limited

75–100% shares

The Old Printing Works, Mill Bank, Dudley, DY3 1SL

Reg: 03227017 · Companies House · Limited Company

Notified 15/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/08/2011Registered 04/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 23/07/1992Registered 30/07/1992Satisfied 03/08/2010
charge
satisfied

MIDLAND BANK PLC

Created 29/10/1985Registered 01/11/1985Satisfied 03/08/2010
charge
satisfied

MIDLAND BANK PLC

Created 26/10/1984Registered 13/11/1984Satisfied 03/08/2010
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1980Registered 05/12/1980Satisfied 03/08/2010

CompanyRankvs 1023+ SIC 43330 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£860k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£988k

Current Liabilities

£145k

Fixed Assets

£21k

Debtors

£772k

0avg. employees-10

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£864k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.82+£29k
20245.33+£135k
20225.22+£13k
20214.25+£35k
20195.80

Derived from filed accounts. Not audited figures.