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Ktcw Retail Limited

10574062

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

SHADWELL HOUSE 65 LOWER GREEN ROAD, TUNBRIDGE WELLS, TN4 8TW
Incorporated 20/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Kevin James Tilling

secretary · Since 20/01/2017

Also on 18 other boards

Mr Kevin James Tilling

director · Since 20/01/2017

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 18 other boards

Mr Christopher White

director · Since 20/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Christopher White

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Shadwell House, 65 Lower Green Road, Tunbridge Wells, TN4 8TW

Notified 20/01/2017

Mr Kevin James Tilling

25–50% shares
25–50% votes

English · England · Age 57

Shadwell House, 65 Lower Green Road, Tunbridge Wells, TN4 8TW

Notified 20/01/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2017Registered 08/02/2017

CompanyRankvs 2865+ SIC 47190 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2865Ktcw Retail Limited
72
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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£103k

Current Liabilities

£56k

Fixed Assets

£10k

Debtors

£32k

Profit After Tax

-£52k

10avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84-£52k
20243.18+£24k
20232.04+£71k
20220.99—
20210.59—
20200.39-£49k
20190.59—

Derived from filed accounts. Not audited figures.