Kaybrook Developments Limited
00800760
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
Persons with Significant Control
Robert Stephen Lewis
British · Wales · Age 70
59, St. Isan Road, Cardiff, CF14 4LW
Notified 06/04/2016
Carol Jane Lewis
British · Wales · Age 69
59, St. Isan Road, Cardiff, CF14 4LW
Notified 06/04/2016
Valerie Jean Batten
British · Wales · Age 72
59, St. Isan Road, Cardiff, CF14 4LW
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 716+ SIC 74990 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£130k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£132k
Current Liabilities
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 50.46 | -£28k |
| 2024 | 61.13 | -£42k |
| 2023 | 11.16 | +£63k |
| 2022 | 18.56 | -£26k |
| 2021 | 23.99 | -£28k |
| 2020 | 31.63 | -£30k |
| 2019 | 25.01 | +£20k |
| 2018 | 60.83 | — |
Derived from filed accounts. Not audited figures.