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W.K.Plasterers Limited

02275128

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

K P L HOUSE, PONTYPRIDD, CF37 4NA
Incorporated 07/07/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

43290
Other construction installation
43310
Plastering
43330
Floor and wall covering
43390
Other building completion and finishing

Officers

William Byron Wilde

director · Since 21/07/1997

SURVEYORS & CONTRACTS DIRECTOR

BRITISH · WALES · Age 72

Also on 3 other boards

Mr Glenn Kathrens

director · Since 03/07/2003

OPERATIONS DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Mr Matthew Denys Kathrens

director · Since 03/07/2003

COMMERCIAL DIRECTOR

WELSH · WALES · Age 52

Also on 6 other boards

Mr Andrew Morgan

director · Since 21/03/2024

FINANCE DIRECTOR

WELSH · WALES · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Matthew Denys Kathrens

Significant control

Welsh · Wales · Age 52

K P L House, Pontypridd, CF37 4NA

Notified 06/04/2016

Mr Glenn Kathrens

Significant control

British · Wales · Age 59

K P L House, Pontypridd, CF37 4NA

Notified 06/04/2016

Kathrens Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Kpl House, Pontshonnorton Road, Pontypridd, CF37 4NA

Reg: 06144275 · Kpl House · Ltd Company

Notified 06/04/2016

Former PSCs

Mr Wayne Morris Kathrens

Ceased 27/06/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2019Registered 03/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2018Registered 25/05/2018
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 10/03/2017Registered 10/03/2017Satisfied 18/03/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/07/2007Registered 01/08/2007Satisfied 31/03/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/04/2005Registered 04/05/2005Satisfied 31/03/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/12/2003Registered 22/12/2003Satisfied 31/03/2016
charge
satisfied

COOPERATIVE BANK PLC

Created 12/08/2003Registered 14/08/2003Satisfied 31/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2000Registered 11/02/2000Satisfied 31/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2000Registered 11/02/2000Satisfied 31/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2000Registered 11/02/2000Satisfied 31/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2000Registered 11/02/2000Satisfied 31/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1999Registered 07/10/1999Satisfied 31/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1999Registered 07/10/1999Satisfied 31/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1999Registered 07/10/1999Satisfied 31/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1999Registered 07/10/1999Satisfied 31/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1999Registered 07/10/1999Satisfied 31/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1999Registered 07/10/1999Satisfied 31/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1999Registered 07/10/1999Satisfied 31/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1999Registered 07/10/1999Satisfied 31/03/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/05/1998Registered 13/06/1998Satisfied 18/03/2020
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1990Registered 09/04/1990Satisfied 31/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 05/10/1988Registered 17/10/1988Satisfied 16/06/1998

CompanyRankvs 4853+ SIC 43290 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£687k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.5M

Fixed Assets

£169k

Debtors

£3.5M

0avg. employees-21

Tax at Year End

Corp tax£124k

People Costs(2015)

Wages & salaries£732k
NI contributions£68k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£235k
20241.60+£210k
20232.92+£154k
20222.41-£205k
20212.80-£18k
20202.64+£83k
20191.71+£97k
20181.52

Derived from filed accounts. Not audited figures.