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Kt Textiles Limited

05716151

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 WALNUT CLOSE, YATELEY, GU46 6DA
Incorporated 21/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Helen Lisa Townsend

secretary · Since 21/02/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Helen Lisa Townsend

director · Since 21/02/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Helen Lisa Townsend

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

British · United Kingdom · Age 47

24, Walnut Close, Yateley, GU46 6DA

Notified 10/04/2021

Former PSCs

Mr Kevin Townsend

Ceased 20/04/2022

CompanyRankvs 948+ SIC 47710 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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

£104k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£120k

Current Liabilities

£31k

Fixed Assets

£15k

Debtors

£13k

1avg. employees-1

Balance Sheet

Assets less current liabilities£104k
Signed by Miss Helen Townsend 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83-£3k
20243.34+£179
20233.22+£15k
20223.55+£27k
20212.69—

Derived from filed accounts. Not audited figures.