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Kpt Relief Services Limited

09459428

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

37 MEADOWVALE, LLANYMYNECH, SY22 6JX
Incorporated 26/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Kathryn Anne Loake

director · Since 26/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Paul William Pritchard

director · Since 26/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Thomas John Pritchard

director · Since 26/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Thomas John Pritchard

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

British · Wales · Age 32

37 Meadowdale, Barley Meadows, Llanymynech, SY22 6JX

Notified 06/04/2016

Former PSCs

Ms Kathryn Anne Loake

Ceased 01/01/2023

Mr Paul William Pritchard

Ceased 01/01/2023

CompanyRankvs 13120+ SIC 49410 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 28/02/2025

Net Worth

£18k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£122k

Current Liabilities

£261k

Fixed Assets

£246k

Debtors

£122k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£108k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£43k
20240.29-£125k
20230.07

Derived from filed accounts. Not audited figures.