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Ktg Social Care Ltd

06329343

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 FISHERGATE COURT, PRESTON, PR1 8QF
Incorporated 31/07/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

86102
Medical nursing home activities
86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Godwin Joseph Anthony

director · Since 31/07/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Reena Anthony

director · Since 01/03/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Godwin Joseph Anthony

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

1, Fishergate Court, Preston, PR1 8QF

Notified 06/04/2016

Mrs Reena Anthony

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

British · England · Age 44

1, Fishergate Court, Preston, PR1 8QF

Notified 01/07/2022

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 01/12/2025Registered 02/12/2025
Charge
satisfied

GC FACTORING LTD

Created 10/04/2025Registered 17/04/2025Satisfied 02/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2018Registered 06/11/2018
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 01/08/2014Registered 05/08/2014Satisfied 14/04/2025
Charge
satisfied

ALDERMORE INVOICE FINANCE A DIVISION OF ALDERMORE BANK PLC

Created 07/03/2014Registered 19/03/2014Satisfied 18/08/2014
charge
satisfied

EASYPAY SERVICES PLC

Created 18/01/2010Registered 19/01/2010Satisfied 25/04/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/08/2009Registered 20/08/2009Satisfied 22/12/2009

CompanyRankvs 720+ SIC 86102 peers
58

Financial strength49th percentile among SIC peers · 12/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength12/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£174k

Current Liabilities

£138k

Fixed Assets

£2k

Debtors

£157k

7avg. employees-2

Tax at Year End(2019)

Dividends paid-£60k

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.26
20241.40
20231.12
20221.17
20211.24
20201.35
20191.16
20181.06

Derived from filed accounts. Not audited figures.