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K-Tech Suspension Limited

04209116

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNITS 1&2 MARQUIS COURT, MOIRA, DE12 6EJ
Incorporated 01/05/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
82990
Other business support service activities

Officers

Kenneth Charles Summerton

director · Since 01/05/2001

SUSPENSION TECHNICIAN

BRITISH · Age 67

Mr Christopher Robin Taylor

director · Since 01/05/2001

SUSPENSION TECHNICIAN

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Deborah Taylor

secretary · Since 20/05/2002

SECRETARY

BRITISH

Persons with Significant Control

Mr Christopher Robin Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Units 1 & 2 Marquis Court, Marquis Drive, Swadlincote, DE12 6EJ

Notified 06/04/2016

Mr Kenneth Charles Summerton

25–50% shares
25–50% votes

British · England · Age 67

Units 1 & 2 Marquis Court, Marquis Drive, Swadlincote, DE12 6EJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2011Registered 19/03/2011
charge
satisfied

HSBC BANK PLC

Created 10/12/2003Registered 18/12/2003Satisfied 31/03/2011

CompanyRankvs 49+ SIC 29320 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49K-Tech Suspension Limited
88
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.

Employees14/15 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 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.0M

Fixed Assets

£369k

Debtors

£1.1M

33avg. employees-2

Tax at Year End(2022)

Corp tax£215k

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£6k
Assets less current liabilities£3.9M
Signed by 04209116 2024-01-01 2024-12-31 04209116 2024-12-31 04209116 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.45+£475k
20233.39+£522k
20223.40+£566k
20212.53—

Derived from filed accounts. Not audited figures.