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Kamtech Fasteners Ltd

09868475

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 7 BEACON BUSINESS PARK, STAFFORD, ST18 0DG
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Steve Malcolm Auld

director · Since 12/11/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr Franck Olivier Gaston De Bruyne

director · Since 19/02/2024

DIRECTOR

FRENCH · FRANCE · Age 55

Also on 4 other boards

Mr Gary Ronald Moseley

director · Since 19/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Lee Kenneth Bridgwood

director · Since 27/03/2025

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Element Brand Group Limited

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

Unit 7, Beacon Business Park, Beacon Way, ST18 0DG

Reg: 14222481 · Companies House · Private Limited Company

Notified 19/02/2024

Former PSCs

Mr Stephen Malcolm Auld

Ceased 19/02/2024

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/07/2025Registered 18/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 24/09/2018Registered 01/10/2018
Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2018Registered 05/09/2018
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 27/04/2016Registered 27/04/2016Satisfied 19/11/2025

CompanyRankvs 5162+ SIC 46900 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5162Kamtech Fasteners Ltd
69
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£85k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£372k

Current Liabilities

£287k

Debtors

£353k

3avg. employees-2

Tax at Year End

VAT£54k

Balance Sheet

Assets less current liabilities£85k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.30-£256k£1.1M
20242.26+£33k£1.6M
20232.06-£28k—
20222.03+£75k—
20212.95+£43k—
20202.10——
20191.45——
20181.39——

Derived from filed accounts. Not audited figures.