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Kth Services Limited

05584152

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STAPLE HOUSE 5, DUNSTABLE, LU6 1SU
Incorporated 05/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Kevin Terry

secretary · Since 05/10/2005

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Kevin Terry

director · Since 05/10/2005

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Lee Michael Terry

director · Since 05/10/2005

HEATING ENGINEER

BRITISH · ENGLAND · Age 41

Marion Anne Terry

director · Since 05/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Kevin Terry

25–50% shares
25–50% votes

British · United Kingdom · Age 65

35, Eastcote Drive, Harpenden, AL5 1SE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/09/2012Registered 25/09/2012

CompanyRankvs 9800+ SIC 43220 peers
53

Financial strength66th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9800Kth Services Limited
63
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

£16k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£41k

Current Liabilities

£112k

Fixed Assets

£95k

Debtors

£18k

6avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Kevin Terry 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£15k
20230.54—

Derived from filed accounts. Not audited figures.