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Ktcp Ltd

03578247

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OAK HOUSE HOOKS LANE, HULL, HU12 9QA
Incorporated 09/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Frederick Putz

director · Since 09/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Keith Edwin Taylor

director · Since 28/09/1998

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Keith Taylor

secretary · Since 20/05/2009

Ms Rachel Rose Taylor-Smith

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Miss Jessica Peaches Taylor-Wyllie

director · Since 26/10/2021

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 24

Miss Jessica Peaches Taylor Wyllie

director · Since 26/10/2021

OFFICE MANAGER

BRITISH · ENGLAND · Age 26

Mr Alfie James Taylor-Wyllie

director · Since 24/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Mr Alfie James Taylor Wyllie

director · Since 24/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mr Keith Edwin Taylor

25–50% shares

British · England · Age 81

Oak House, Hooks Lane, Hull, HU12 9QA

Notified 18/07/2018

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1999Registered 26/07/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1999Registered 18/03/1999

CompanyRankvs 2024+ SIC 68209 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 26.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2024Ktcp Ltd
88
How is this score calculated?
Financial strength23/25 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 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£204k

Current Liabilities

£8k

Fixed Assets

£840k

5avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202526.41-£4k
202440.60+£3k
202355.64—

Derived from filed accounts. Not audited figures.