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K & T Forecourts Limited

08104438

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 MILL STREET, BIDEFORD, EX39 2JJ
Incorporated 13/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Kevin Leslie Cole

director · Since 13/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Teresa Cole

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Kevin Leslie Cole

75–100% shares
75–100% votes

British · England · Age 66

37, Mill Street, Bideford, EX39 2JJ

Notified 06/04/2016

Mrs Teresa Cole

25–50% shares
25–50% votes

British · England · Age 61

37, Mill Street, Bideford, EX39 2JJ

Notified 18/10/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/07/2012Registered 31/07/2012

CompanyRankvs 130+ SIC 47300 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£459k

Fixed Assets

£103k

Debtors

£472k

13avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£0
20253.70+£278k
20243.04+£114k
20232.86+£301k
20222.33+£164k
20212.56+£126k
20202.89+£60k
20191.99

Derived from filed accounts. Not audited figures.