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K. T. Excavations Limited

11423054

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 71 ALBION ROAD, BARNSLEY, S71 3HW
Incorporated 19/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
38320
Recovery of sorted materials
42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Kyle Atkinson

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Thomas Williams

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Kyle Atkinson

25–50% shares
25–50% votes

British · England · Age 28

Unit 71, Albion Road, Barnsley, S71 3HW

Notified 19/06/2018

Mr Thomas Williams

25–50% shares
25–50% votes

British · England · Age 36

Unit 71, Albion Road, Barnsley, S71 3HW

Notified 19/06/2018

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 27/07/2021Registered 27/07/2021Satisfied 01/03/2022

CompanyRankvs 1791+ SIC 38110 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1791K. T. Excavations Limited
53
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£158k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£969k

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£650k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80-£8k
20240.55-£56k
20231.38+£16k
20222.25+£113k
20211.81+£49k
20201.37+£17k
20191.17—

Derived from filed accounts. Not audited figures.