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Ktcw Enterprises Limited

05277925

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHADWELL HOUSE, TUNBRIDGE WELLS, TN4 8TW
Incorporated 04/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Kevin James Tilling

secretary · Since 11/03/2005

CONSULTANT

ENGLISH · ENGLAND · Age 57

Also on 35 other boards

Mr Kevin James Tilling

director · Since 11/03/2005

CONSULTANT

ENGLISH · ENGLAND · Age 57

Also on 35 other boards

Mr Christopher James White

director · Since 11/03/2005

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Mr Christopher White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Shadwell House, Tunbridge Wells, TN4 8TW

Notified 04/11/2016

Mr Kevin James Tilling

25–50% shares
25–50% votes
Appoint directors

English · England · Age 57

Shadwell House, Tunbridge Wells, TN4 8TW

Notified 04/11/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/01/2006Registered 04/02/2006Satisfied 04/08/2015

CompanyRankvs 2780+ SIC 56103 peers
71

Financial strength37th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2780Ktcw Enterprises Limited
71
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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

£100

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£87k

Current Liabilities

£6k

Fixed Assets

£5k

Debtors

£2k

Profit After Tax

£8k

5avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202514.35
202424.85
202312.18
20225.63
20213.08
20204.45
20194.64

Derived from filed accounts. Not audited figures.