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K.G. Limited

00680717

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DYKE YAXLEY LIMITED 1 BRASSEY ROAD, SHREWSBURY, SY3 7FA
Incorporated 16/01/1961

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/04/2025

Due 18/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sally Julia Bell

director · Since 01/08/2008

ADMINSTRATOR

BRITISH · ENGLAND · Age 68

Mr David Goulden Groves

director · Since 01/08/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Susan Elizabeth Groves

director · Since 16/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Former PSCs

Sally Julia Bell

Ceased 01/09/2020

Charges2 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 01/09/1961Registered 13/09/1961
charge
outstanding

J.R.S.BIGGS · D.P.BIGGS

Created 01/09/1961Registered 08/09/1961

CompanyRankvs 5603+ SIC 68209 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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 31/08/2025

Net Worth

£377k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£108k

Current Liabilities

£15k

Fixed Assets

£284k

2avg. employees

Balance Sheet

Assets less current liabilities£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.41+£494
20244.95-£34k
20239.22-£27k
20223.80+£121k
20211.98+£50k
20200.52+£1k
20190.48+£1k
20180.45—

Derived from filed accounts. Not audited figures.