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Kitto Joinery Limited

01493202

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KITTO HOUSE STATION ROAD, BRISTOL, BS6 5EE
Incorporated 24/04/1980

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
43320
Joinery installation

Officers

Mr Beverley Graham Talbot Rowe

director · Since 21/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Christopher James Talbot Rowe

secretary · Since 14/09/2020

Also on 4 other boards

Mr Christopher James Talbot Rowe

director · Since 01/07/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Kitto Group Plc

75–100% shares

Kitto House, Station Road, Bristol, BS6 5EE

Reg: 01501790 · Companies House · Limited Company

Notified 21/09/2016

Mr Beverley Graham Talbot Rowe

Significant control

British · England · Age 78

Kitto House, Station Road, Bristol, BS6 5EE

Notified 02/10/2020

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 05/12/1994Registered 08/12/1994Satisfied 25/01/2017
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1985Registered 02/01/1986Satisfied 25/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1985Registered 01/02/1985

CompanyRankvs 1710+ SIC 16230 peers
62

Financial strength54th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1710Kitto Joinery Limited
58
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£313k

Current Liabilities

£399k

Debtors

£293k

3avg. employees-1

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£86k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£39k
20240.90-£39k
20231.02+£0
20221.02+£0
20211.02+£0
20201.03+£0
20191.04—

Derived from filed accounts. Not audited figures.