Back to search

K.P.T (Sw) Limited

04706418

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

THE BARN CHOAKFORD FARM, PLYMOUTH, PL7 5BB
Incorporated 21/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

38110
Collection of non-hazardous waste
46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mrs Jacqueline Mary Kingwell

director · Since 21/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Peter James Kingwell

director · Since 21/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Kingwell

25–50% shares
25–50% votes

British · England · Age 67

The Barn, Choakford Farm, Plymouth, PL7 5BB

Notified 06/04/2016

Mr Peter Kingwell

25–50% shares
25–50% votes

British · England · Age 76

The Barn, Choakford Farm, Plymouth, PL7 5BB

Notified 06/04/2016

CompanyRankvs 70+ SIC 38110 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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

£1.8M

Balance sheet strength

Cash

£821k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£761k

Fixed Assets

£482k

Debtors

£227k

11avg. employees-4

Tax at Year End

Corp tax£64k
VAT£13k

Director Loans

Company owes directors£187k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mrs Jacqueline Kingwell 24 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.76+£48k£269k
20243.54+£34k
20232.47+£228k£1.5M
20222.45+£608k
20211.77+£443k
20201.97+£98k
20192.08

Derived from filed accounts. Not audited figures.