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Kayson Green Limited

00927109

active
Private Limited Company
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

C/O HILL WOOLDRIDGE & CO, MONUMENT HOUSE, PINNER, HA5 5NE
Incorporated 09/02/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Michael James Cleverly

director · Since 14/02/1991

SALES ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Mr Peter William James Cleverly

director · Since 30/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Thomas William James Cleverly

director · Since 30/03/2012

CHARTERED ACCOUNTANT

BRITISH · JERSEY · Age 46

Mr Peter William James Cleverly

secretary · Since 28/09/2023

Also on 2 other boards

Persons with Significant Control

Mr Michael James Cleverly

25–50% shares
25–50% votes

British · United Kingdom · Age 78

58 Second Avenue, Frinton On Sea, CO13 9LX

Notified 06/04/2016

Mr Peter William James Cleverly

25–50% shares
25–50% votes

British · England · Age 40

C/O Hill Wooldridge & Co,, Monument House, Pinner, HA5 5NE

Notified 01/12/2023

Former PSCs

Lukas-Erzett Gmbh & Co. Kg

Ceased 20/10/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1991Registered 01/05/1991
charge
satisfied

LLOYDS BANK PLC

Created 21/09/1983Registered 28/09/1983Satisfied 11/08/1992
charge
outstanding

LLOYDS BANK LIMITED

Created 13/06/1977Registered 15/06/1977

CompanyRankvs 345+ SIC 46180 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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345Kayson Green Limited
83
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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

£50k

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£399k

Fixed Assets

£64k

Debtors

£571k

9avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£0
20253.63+£0
20243.24+£0
20233.11—

Derived from filed accounts. Not audited figures.