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Ktcw Services Limited

05405593

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

SHADWELL HOUSE, RUSTHALL TUNBRIDGE WELLS, TN4 8TW
Incorporated 29/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Kevin James Tilling

secretary · Since 25/05/2006

CONSULTANT

ENGLISH · ENGLAND · Age 57

Also on 35 other boards

Mr Kevin James Tilling

director · Since 25/05/2006

CONSULTANT

ENGLISH · ENGLAND · Age 57

Also on 35 other boards

Mr Christopher James White

director · Since 25/05/2006

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Mr Christopher James White

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

British · England · Age 49

Shadwell House, Rusthall Tunbridge Wells, TN4 8TW

Notified 29/03/2017

Mr Kevin James Tilling

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

English · England · Age 57

Shadwell House, Rusthall Tunbridge Wells, TN4 8TW

Notified 29/03/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/05/2019Registered 31/05/2019

CompanyRankvs 470+ SIC 47290 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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470Ktcw Services Limited
77
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.

Employees13/15 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.

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

£84k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£34k

Current Liabilities

£21k

Fixed Assets

£86k

Debtors

£2k

Profit After Tax

-£17k

8avg. employees

Tax at Year End(2020)

Corp tax£12

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£17k
20241.63-£3k
20234.57-£11k
202212.76-£7k
20215.10-£115k
20209.19+£46k
201915.08—

Derived from filed accounts. Not audited figures.