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Ktee Limited

05019834

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CROSSFELL HOUSE, PENRITH, CA10 1TW
Incorporated 19/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Ruth Jane Armstrong

secretary · Since 19/01/2004

CLERICAL

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mrs Ruth Jane Armstrong

director · Since 19/01/2004

CLERICAL

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mrs Anne Collin

director · Since 19/01/2004

CLERICAL

BRITISH · ENGLAND · Age 64

Mr William Michael Collin

director · Since 26/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Anne Collin

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Crossfell House, Penrith, CA10 1TW

Notified 21/01/2017

Mrs Ruth Jane Armstrong

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Crossfell House, Penrith, CA10 1TW

Notified 31/05/2019

Charges1 outstanding

Charge
outstanding

BP OIL UK LIMITED

Created 01/06/2018Registered 06/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2004Registered 16/03/2004Satisfied 10/07/2018

CompanyRankvs 95+ SIC 47300 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£852k

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£929k

Current Liabilities

£243k

Fixed Assets

£358k

Debtors

£8k

12avg. employees-1

Tax at Year End(2021)

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£169k
20242.52+£224k
20233.18+£167k
20222.87+£134k
20212.61+£37k
20202.33+£102k
20191.53—

Derived from filed accounts. Not audited figures.