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K.T.L. Plant Services Limited

04834490

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FOURTH FLOOR, UNIT 5B THE PARKLANDS, BOLTON, BL6 4SD
Incorporated 16/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mrs Elizabeth Louise Kenny

secretary · Since 16/07/2003

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Elizabeth Louise Kenny

director · Since 16/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Paul Kenny

director · Since 16/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Ktl Holdings Limited

75–100% shares
Appoint directors

Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD

Reg: 10685045 · England And Wales · Limited Company

Notified 08/07/2024

Former PSCs

Mrs Elizabeth Louise Kenny

Ceased 08/07/2024

Mr Paul Kenny

Ceased 08/07/2024

CompanyRankvs 96+ SIC 77120 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£1.2M

Current Liabilities

£598k

Fixed Assets

£764k

Debtors

£656k

10avg. employees+1

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£81k
20242.10+£40k
20232.16+£63k
20221.76+£49k
20212.55+£22k
20203.50-£165k
20194.37+£86k
20183.78—

Derived from filed accounts. Not audited figures.