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Kctw Ltd

10954065

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MULBERRY HOUSE DAISY BANK ROAD, CHELTENHAM, GL53 9QQ
Incorporated 08/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Roger James Naylor

director · Since 08/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Carys Naylor

director · Since 11/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Roger James Naylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Mulberry House, Daisy Bank Road, Cheltenham, GL53 9QQ

Notified 08/09/2017

Mrs Carys Naylor

25–50% shares
25–50% votes

British · England · Age 51

Mulberry House, Daisy Bank Road, Cheltenham, GL53 9QQ

Notified 08/09/2017

Charges1 outstanding

Charge
outstanding

UBS AG LONDON BRANCH

Created 19/04/2018Registered 02/05/2018

CompanyRankvs 27768+ SIC 68100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27768Kctw Ltd
62
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£642k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£535k

Working capital

Current Assets

£610k

Current Liabilities

£1.1M

Debtors

£582

2avg. employees

Tax at Year End(2023)

Corp tax£33k

Director Loans(2023)

Company owes directors£2.4M
Signed by 10954065 2024-10-01 2025-09-30 10954065 2025-09-30 10954065 core:CurrentFinancialInstruments 2025-09-30 10954065 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£81k
20240.63+£52k
20230.28—

Derived from filed accounts. Not audited figures.