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Kaybridge Construction (Barnet) Limited

01062060

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O REDMANS INSOLVENCY SERVICES, MAPLE HOUSE 382 KENTON ROAD, HARROW, HA3 9DP
Incorporated 19/07/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Joseph Paul Hurley

director · Since 19/05/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Siobhan Michelle Joyce

director · Since 18/06/2010

NONE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Sean Gerard O'Connor

director · Since 01/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Michael O'Connor

Ceased 23/05/2019

Mrs Philomena O'Connor

Ceased 26/01/2026

CompanyRankvs 15+ SIC 41202 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/08/2023

Turnover

£30.7M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£414k

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£8.4M

Current Liabilities

£4.4M

Fixed Assets

£561k

Debtors

£4.7M

Cost of Sales

£30.7M

Gross Profit

-£18k

Admin Expenses

£1.5M

Operating Profit

-£1.5M

Profit After Tax

-£1.7M

Tax at Year End

Corp tax£206k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.89-£1.7M
20221.80+£1.3M
20212.06-£2.9M
20204.40+£339k
20193.39+£823k
20182.86—

Derived from filed accounts. Not audited figures.