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Kaycee Veterinary Products Limited

01292733

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14 LINDFIELD ENTERPRISE PARK, LEWES ROAD, HAYWARDS HEATH, RH16 2LH
Incorporated 30/12/1976

Compliance

Last accounts

30/06/2026

total exemption full

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

28302
28302
28990
Manufacture of other special-purpose machinery

Officers

Mr Adam John Sesemann

director · Since 26/04/2011

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Miss Anna Katherine Sesemann

director · Since 01/07/2012

EXECUTIVE ADMINISTRATIVE ASSISTANT

BRITISH · ENGLAND · Age 63

Mr Adam John Sesemann

secretary · Since 01/03/2015

Also on 2 other boards

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/02/1988Registered 19/02/1988

CompanyRankvs 93+ SIC 28302 peers
60

Financial strength58th percentile among SIC peers · 14/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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 30/06/2026

Net Worth

£131k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£168k

Current Liabilities

£41k

Fixed Assets

£3k

Debtors

£17k

2avg. employees-1

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£131k
Signed by Mr A Sesemann Ms A Sesemann 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.13-£25k
20257.46—
202412.54—
20236.30—

Derived from filed accounts. Not audited figures.