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A. & B. Kaye (Textiles) Limited

00608472

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 SOUTHOVER, LONDON, N12 7JE
Incorporated 23/07/1958

Compliance

Last accounts

02/11/2024

micro entity

Next accounts due

02/08/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Martyn Donald Kaye

director · Since 31/12/1983

TEXTILE AGENT

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Persons with Significant Control

Mrs Alethea Alexis Kaye

25–50% shares
25–50% votes

British · United Kingdom · Age 76

16, Southover, Woodside Park, London, N12 7JE

Notified 06/04/2016

Mr Martyn Donald Kaye

25–50% shares
25–50% votes

British · United Kingdom · Age 77

16, Southover, Woodside Park, London, N12 7JE

Notified 06/04/2016

CompanyRankvs 1877+ SIC 47510 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1877A. & B. Kaye (Textiles) Limited
41
How is this score calculated?
Financial strength3/25 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.

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.

Longevity15/15 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 02/11/2024

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£72k

Current Liabilities

£94k

Fixed Assets

£543

1avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£68k
20232.65-£34k
20228.21-£44k
202128.96+£26k
20201.65+£12k
20197.01-£399
20184.44—

Derived from filed accounts. Not audited figures.