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63kt89er Ltd

14237961

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 15/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Joseph Breen

director · Since 15/07/2022

PROJECT MANAGER

BRITISH,IRISH · ENGLAND · Age 55

Also on 6 other boards

Mr Slawomir Tadeusz Urbaniak

director · Since 15/07/2022

BUILDING CONTRACTOR

POLISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Michael Joseph Breen

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

British,Irish · England · Age 55

1, Nightingale Road, West Molesey, KT8 2PQ

Notified 15/07/2022

Mr Slawomir Tadeusz Urbaniak

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

Polish · England · Age 49

1, Nightingale Road, West Molesey, KT8 2PQ

Notified 15/07/2022

Charges2 outstanding

Charge
outstanding

JOHN WILLIAM ANTHONY DWYER AND NICOLA DWYER AND EMPOWERED TRUSTEES LTD AS TRUSTEES OF THE DAISY

Created 27/02/2024Registered 07/03/2024
Charge
outstanding

DAVID WILLIAM HARRY ANDREWS · MICHAEL JAMES PETER ANDREWS

Created 14/10/2022Registered 04/11/2022

CompanyRankvs 53454+ SIC 41100 peers
30

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5345463kt89er Ltd
40
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£840k

Working capital

Current Assets

£621k

Current Liabilities

£1.5M

Fixed Assets

£639k

Debtors

£516k

Profit After Tax

-£34k

2avg. employees

Balance Sheet

Bank loans & overdrafts£993k
Assets less current liabilities-£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.43
20240.09
20230.05

Derived from filed accounts. Not audited figures.