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K T L Heavy Engineering Limited

10988944

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KEMP HOUSE 152-160 CITY RD, LONDON, EC1V 2NX
Incorporated 29/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kevin Thomas Lyons

director · Since 29/09/2017

DIRECTOR

IRISH · ENGLAND · Age 49

Also on 1 other board

Ms Bairbre Ni Thiomanai

director · Since 29/09/2017

DIRECTOR

IRISH · ENGLAND · Age 51

Persons with Significant Control

Ms Bairbre Ni Thiomanai

25–50% shares

Irish · England · Age 51

Kemp House 152-160 City Rd, City Road, London, EC1V 2NX

Notified 29/09/2017

Mr Kevin Thomas Lyons

Significant control

Irish · England · Age 49

Kemp House 152-160 City Rd, City Road, London, EC1V 2NX

Notified 07/12/2017

Former PSCs

Fd Secretarial Ltd

Ceased 07/12/2017

CompanyRankvs 23549+ SIC 96090 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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.

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

£338k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£144k

Current Liabilities

£98k

Fixed Assets

£294k

1avg. employees

Tax at Year End(2024)

VAT£42k

Balance Sheet

Assets less current liabilities£340k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.47+£140k
20241.27+£168k£850k
20230.98

Derived from filed accounts. Not audited figures.