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Ktc Accountants Limited

07244808

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

80 WEST VIEW, SELBY, YO8 5BD
Incorporated 06/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Michaela Denise Shepherd

secretary · Since 06/05/2010

Mr Michael Joseph Shepherd

director · Since 06/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Sarah Jane Cadman

director · Since 13/07/2012

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Michael Joseph Shepherd

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

British · United Kingdom · Age 55

1 Blacksmith Court, Hook, Goole, DN14 5FN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/04/2015Registered 18/04/2015

CompanyRankvs 523+ SIC 69201 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.21× · 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 31/05/2025

Net Worth

£480k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£478k

Current Liabilities

£114k

Fixed Assets

£118k

Debtors

£222k

12avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£84k
Assets less current liabilities£482k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£0
20254.21+£5k
20244.70-£16k
20234.28

Derived from filed accounts. Not audited figures.