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Kt Management Limited

02796824

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

MANAGEMENT LODGE, KESWICK, CA12 4NL
Incorporated 05/03/1993

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Linda Amy Rowntree

director · Since 01/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Former

Ms Kathryn Peart

director · Resigned 16/07/2026

Persons with Significant Control

The Keswick Bridge Owners Club Limited

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

The Management Lodge, Keswick Bridge Time Share, Brundholme Road, CA12 4NL

Reg: 05326653 · Companies House · Limited By Guarantee

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Created 09/02/1996Registered 08/09/2026Satisfied 08/09/2026
charge
outstanding

LLOYDS BANK PLC

Created 09/02/1996Registered 27/02/1996

CompanyRankvs 13464+ SIC 98000 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13464Kt Management Limited
71
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£182

Cash in the bank

Net Current Assets

£101

Working capital

Current Assets

£697

Current Liabilities

£596

Debtors

£515

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.17
20241.09
20231.00

Derived from filed accounts. Not audited figures.