Back to search

Kt & Db Holdings Limited

08056828

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

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 03/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Ronald Brown

director · Since 03/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Kevin Roy Tarbox

director · Since 03/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Mr David Ronald Brown

25–50% shares
25–50% votes

British · England · Age 65

29 Stoney Lane, Newbury, RG14 2NA

Notified 06/04/2016

Mr Kevin Roy Tarbox

50–75% shares
50–75% votes

British · United Kingdom · Age 69

Wimbleswood Cottage, Long Grove, Reading, RG7 6QS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 09/09/2024Registered 11/09/2024

CompanyRankvs 996+ SIC 64209 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity14/15 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 30/09/2025

Net Worth

£222k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£331k

Current Liabilities

£109k

Debtors

£274k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05-£171k
20242.65+£24k
20233.08-£15k
2022+£114k
2021+£200k
2020+£22k
2019+£13k

Derived from filed accounts. Not audited figures.