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Ktg Engineering Limited

02840845

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

60 SAVILE STREET EAST, S4 7UQ
Incorporated 29/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Ian Westwood

director · Since 30/05/1996

CHAIRMAN

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Daniel Christopher Eyles

director · Since 01/01/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Daniel Christopher Eyles

secretary · Since 20/09/2021

Also on 5 other boards

Persons with Significant Control

Bdw Holding Co. Ltd.

75–100% shares

60, Savile Street East, Sheffield, S4 7UQ

Reg: 3115466 · England And Wales · Limited Liability

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2025Registered 30/05/2025
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2005Registered 19/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 08/10/1997Registered 21/10/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1995Registered 12/10/1995Satisfied 12/02/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 28/06/1995Satisfied 12/01/2005

CompanyRankvs 1552+ SIC 25990 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength21/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

£759k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£120k

Debtors

£979k

9avg. employees-1

Balance Sheet

Assets less current liabilities£805k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£286k
20243.34+£232k
20232.06-£161k
20223.25

Derived from filed accounts. Not audited figures.