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K.T.P. Electrical Services Limited

05614715

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A PEARLBROOK INDUSTRIAL ESTATE CHORLEY NEW ROAD, BOLTON, BL6 5PX
Incorporated 07/11/2005

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

43210
Electrical installation

Officers

Annette Louise Purtill

secretary · Since 07/11/2005

BRITISH

Mr Matthew Billingham

director · Since 12/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Simon Peter Tracey

director · Since 12/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Gtrn Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2, Stoney Bank, Manchester, M26 1SA

Reg: 15304543 · Companies House · Limited Company

Notified 12/07/2024

Former PSCs

Mrs Sarah Jane Pate

Ceased 12/07/2024

Mr Keith Thomas Pate

Ceased 12/07/2024

Charges1 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 12/07/2024Registered 18/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2006Registered 06/06/2006Satisfied 12/06/2024

CompanyRankvs 665+ SIC 43210 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 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 strength24/25 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.

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 30/11/2024

Net Worth

£656k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£1.1M

Current Liabilities

£411k

Fixed Assets

£9k

Debtors

£930k

9avg. employees+1

Balance Sheet

Assets less current liabilities£658k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£138k
20233.64+£72k
20222.53+£130k
20212.21+£72k
20202.15+£46k
20191.45+£3k
20181.89

Derived from filed accounts. Not audited figures.