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Kctw Ltd

10954065

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 29099+ 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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29099Kctw Ltd
61
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+£76k
20220.22—
20210.12—

Derived from filed accounts. Not audited figures.