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K&T Holdings Limited

09866967

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HUNTERS LODGE, BEAWORTHY, EX21 5EA
Incorporated 11/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kathleen Teresa Trewern

director · Since 11/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Terence Roy Trewern

director · Since 11/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mrs Helen Kathleen Gribble

director · Since 08/03/2024

BOOKKEEPER

ENGLISH · ENGLAND · Age 48

Mr Kevin Trewern

director · Since 01/12/2025

BRITISH · ENGLAND · Age 50

Mr Ross Alan Trewern

director · Since 01/12/2025

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Terence Roy Trewern

Significant control

British · United Kingdom · Age 75

Hunters Lodge, Virginstowe, Beaworthy, EX21 5EA

Notified 24/07/2023

Mrs Kathleen Teresa Trewern

Significant control

British · United Kingdom · Age 74

Hunters Lodge, Virginstowe, Beaworthy, EX21 5EA

Notified 24/07/2023

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/09/2019Registered 30/09/2019
Charge
outstanding

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Created 30/09/2019Registered 30/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2016Registered 23/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2016Registered 03/08/2016

CompanyRankvs 57241+ SIC 68209 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57241K&T Holdings Limited
62
How is this score calculated?
Financial strength23/25 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.

Longevity11/15 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 31/12/2024

Net Worth

£796k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£36k

Current Liabilities

£166k

Fixed Assets

£1.5M

Debtors

£24k

2avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Bank loans & overdrafts£416k
Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.22+£338k£92k
20230.10+£211k—
20220.11+£45k—
20210.26+£71k—
20201.56+£19k—
20191.31+£29k—
20180.49——

Derived from filed accounts. Not audited figures.