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Kavatina Limited

01009049

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

RED ROOFS, SOUTH CROYDON, CR2 7HY
Incorporated 26/04/1971

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Peter Haddon Peschier

secretary · Since 08/09/1991

SALES MANAGER

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr David Peter Haddon Peschier

director · Since 08/09/1991

SALES MANAGER

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Dr Diana Elizabeth Peschier

director · Since 08/09/1991

SCHOOLTEACHER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr David Peter Haddon Peschier

Significant control

British · England · Age 77

Red Roofs, 16 Melville Avenue, South Croydon, CR2 7HY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 26/02/1996Registered 28/02/1996Satisfied 22/12/2011
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION

Created 08/06/1984Registered 09/06/1984Satisfied 22/12/2011

CompanyRankvs 2456+ SIC 68209 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2456Kavatina Limited
87
How is this score calculated?
Financial strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Turnover

£165k

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£185k

Cash in the bank

Profit Before Tax

£217k

Bottom line earnings

Net Current Assets

£178k

Working capital

Current Assets

£193k

Current Liabilities

£15k

Fixed Assets

£3.2M

Debtors

£8k

Gross Profit

£165k

Admin Expenses

£49k

Profit After Tax

£199k

2avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Signed by 01009049 2024-10-01 2025-09-30 01009049 2025-09-30 01009049 core:FinancialAssetsCostLessImpairment core:Non-currentFinanPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.55+£50k
202417.52+£73k
202316.26—

Derived from filed accounts. Not audited figures.