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Kpt Solutions Limited

02917598

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

KPT HOUSE, DARTFORD, DA1 5BU
Incorporated 11/04/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

46180
Agents specialised in the sale of other particular products
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Maureen Elizabeth Stone

secretary · Since 30/03/2001

BRITISH · ENGLAND · Age 79

Also on 22 other boards

Mr Anthony Richard Stone

director · Since 30/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 23 other boards

Mr David John Guildford

director · Since 11/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 20 other boards

Mr Richard Mark Stone

director · Since 20/12/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Stoneford Holdings Limited

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

Numeric House, 98 Station Road, Sidcup, DA15 7BY

Reg: 12296713 · Companies House · Company Limited By Shares

Notified 02/03/2020

Former PSCs

Mr Anthony Richard Stone

Ceased 04/12/2019

Mr David John Guildford

Ceased 04/12/2019

Msk Holdings Limited

Ceased 04/12/2019

Stoneguild Holdings Limited

Ceased 02/03/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2018Registered 07/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2018Registered 07/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1998Registered 09/06/1998Satisfied 27/08/2025

CompanyRankvs 21+ SIC 46180 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
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 strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.7M

Fixed Assets

£4.6M

Debtors

£2.7M

19avg. employees

Tax at Year End

Corp tax£104k

Director Loans

Directors owe company£40k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£202k
20242.41+£258k
20232.38+£330k
20222.42+£136k
20212.58—

Derived from filed accounts. Not audited figures.