Back to search

Kct Holdings Limited

02915039

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT 22 HAYHILL INDUSTRIAL EST, LOUGHBOROUGH, LE12 8LD
Incorporated 31/03/1994

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Clare Marie Fothergill

director · Since 27/02/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Robert Derrick John Fothergill

director · Since 27/02/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 18 other boards

Mr David John Fothergill

director · Since 09/12/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Mr Robert Daniel Fothergill

director · Since 05/07/2005

BUSINESS MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Sarah Anne Wyatt

director · Since 01/09/2007

MARKETING ASSISTANT

BRITISH · ENGLAND · Age 44

Mr James David Coxon

secretary · Since 01/05/2019

Also on 11 other boards

Mr James David Coxon

director · Since 01/05/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Persons with Significant Control

Mrs Sarah Anne Wyatt

25–50% shares
25–50% votes

British · England · Age 44

Unit 22, Hayhill Industrial Est, Loughborough, LE12 8LD

Notified 18/10/2024

Mr Robert Daniel Fothergill

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Unit 22, Hayhill Industrial Est, Loughborough, LE12 8LD

Notified 18/10/2024

Mr David John Fothergill

25–50% shares
25–50% votes

British · England · Age 45

Unit 22, Hayhill Industrial Est, Loughborough, LE12 8LD

Notified 18/10/2024

Former PSCs

Mr Robert Derrick John Fothergill

Ceased 18/10/2024

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2021Registered 21/09/2021
Charge
outstanding

SARAH ANNE WYATT · DAVID JOHN FOTHERGILL · CLARE MARIE FOTHERGILL · ROBERT DERRICK JOHN FOTHERGILL · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/07/2013Registered 01/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2011Registered 19/04/2011Satisfied 25/02/2021
charge
satisfied

ROBERT DERRICK JOHN FOTHERGILL,CLARE MARIE FOTHERGILL,DAVID JOHN FOTHERGILL,ROBERT DANIEL FOTHE

Created 30/10/2009Registered 14/11/2009Satisfied 16/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2007Registered 08/06/2007Satisfied 25/02/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1997Registered 01/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1996Registered 15/02/1996Satisfied 25/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/1995Registered 21/04/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1995Registered 13/03/1995

CompanyRankvs 52+ SIC 70100 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
52Kct Holdings Limited
89
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

The directors believe the Group has the ability to continue as a going concern for the next 12 months and the Group therefore continues to adopt the going concern basis in preparing its financial information. The following principal accounting policies have been applied: Page 16 continued... KCT HOLDINGS LIMITED (REGISTERED NUMBER: 02915039) NOTES TO THE CONSO

Key FinancialsYear ending 30/04/2025

Net Worth

£18.1M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£11.8M

Working capital

Current Assets

£18.5M

Current Liabilities

£6.7M

Fixed Assets

£6.7M

Debtors

£14.3M

Profit After Tax

£2.9M

230avg. employees

Tax at Year End

Dividends paid£1.5M

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£18.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.77

Derived from filed accounts. Not audited figures.