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Ktt Services Limited

03470604

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 MERLIN CENTRE, AYLESBURY, HP19 8DP
Incorporated 25/11/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr. Richard Jones

secretary · Since 04/12/1997

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Pamela Jones

director · Since 04/12/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mr. Richard Jones

director · Since 04/12/1997

SALES EXECUTIVE

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Pamela Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

7 Merlin Court, Gatehouse Close, Aylesbury, HP19 8DP

Notified 01/08/2016

Mr William Richard Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 81

7 Merlin Courtyard, Gatehouse Close, Aylesbury, HP19 8DP

Notified 11/10/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/10/2000Registered 27/10/2000Satisfied 01/09/2022
charge
satisfied

MIDLAND BANK PLC

Created 20/08/1999Registered 06/09/1999Satisfied 01/09/2022
charge
satisfied

MIDLAND BANK PLC

Created 15/06/1999Registered 25/06/1999Satisfied 01/09/2022
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1998Registered 10/07/1998Satisfied 01/09/2022
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1998Registered 08/07/1998Satisfied 01/09/2022
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1998Registered 08/07/1998Satisfied 01/09/2022

CompanyRankvs 10432+ SIC 41100 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10432Ktt Services Limited
71
How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£50k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£486k

Current Liabilities

£59k

Fixed Assets

£303k

Debtors

£54k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£730k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20268.21+£0
202516.56+£0
20243.63+£0
202318.36—

Derived from filed accounts. Not audited figures.