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Kaby Engineers Limited

01211144

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

10 SHEENE ROAD, LEICESTER, LE4 1BF
Incorporated 06/05/1975

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
25620
Machining

Officers

Dr Gurbakhash Singh Sanghera

director · Since 22/12/2025

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Dr Gurbakhash Sanghera

secretary · Since 01/02/2026

Persons with Significant Control

Mrs Gurdeep Kaur Sanghera

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 72

Thurcaston Grange, 94 Rectory Lane, Thurcaston, LE7 7JQ

Notified 06/04/2016

Dr Gurbakhash Singh Sanghera

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 75

Thurcaston Grange, 94 Rectory Lane, Thurcaston, LE7 7JQ

Notified 06/04/2016

Former PSCs

Mr Charles Victor Bagshaw

Ceased 01/10/2024

Charges4 outstanding

Charge
outstanding

EQUIFYVE LIMITED

Created 04/11/2025Registered 15/01/2026
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 27/06/2025Registered 30/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2025Registered 17/01/2025
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 14/01/2025Registered 14/01/2025Satisfied 01/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2025Registered 08/01/2025
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 14/06/2022Registered 21/06/2022Satisfied 12/03/2025
Charge
satisfied

TRUSTEES OF THE G S SANGHERA IIP TRUST

Created 29/07/2021Registered 29/07/2021Satisfied 25/10/2024
Charge
satisfied

SANTANDER UK PLC

Created 23/08/2019Registered 23/08/2019Satisfied 07/07/2022
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED (CO. NO: 7972522)

Created 15/07/2019Registered 18/07/2019Satisfied 03/03/2022
Charge
satisfied

SANTANDER UK PLC

Created 21/05/2015Registered 28/05/2015Satisfied 07/07/2022
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 17/10/2014Registered 22/10/2014Satisfied 06/01/2021
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 17/10/2014Registered 22/10/2014Satisfied 15/03/2017
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 17/10/2014Registered 22/10/2014Satisfied 08/07/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/08/2009Registered 03/09/2009Satisfied 22/10/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 28/08/2009Registered 03/09/2009Satisfied 22/10/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 19/02/2008Registered 21/02/2008Satisfied 22/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1983Registered 15/04/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1983Registered 17/03/1983

CompanyRankvs 48+ SIC 24200 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£13.8M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£732k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.4M

Fixed Assets

£4.8M

Debtors

£1.6M

Cost of Sales

£9.4M

Gross Profit

£4.4M

Admin Expenses

£3.8M

Operating Profit

£442k

Profit After Tax

£146k

115avg. employees-34

Tax at Year End

VAT£108k

People Costs

Wages & salaries£3.5M
NI contributions£303k

Balance Sheet

Interest payable£302k
Assets less current liabilities£6.0M
Signed by Mr S T Williams 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.53-£332k£2.2M
20241.23+£85k
20231.19+£7k
20220.87-£670k
20211.01-£1.8M
20201.17-£1.5M
20191.22

Derived from filed accounts. Not audited figures.