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C.B. Kaymich & Co. Limited

01307487

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

111 LEIGH STREET, SHEFFIELD, S9 2PR
Incorporated 07/04/1977

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Gautam Shyam Bathija

director · Since 11/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Mark White

director · Since 28/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Loks Holdings Limited

75–100% shares
75–100% votes
Appoint directors

111, Leigh Street, Sheffield, S9 2PR

Reg: 10604202 · England And Wales · Limited

Notified 12/06/2019

Former PSCs

Mr Michael Brian Bedford

Ceased 11/04/2017

S & J Holdings (Yorkshire) Limited

Ceased 12/06/2019

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

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Charge
satisfied

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Created 22/10/2020Registered 27/10/2020Satisfied 05/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2019Registered 27/03/2019Satisfied 05/02/2025
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED (AS SECURITY TRUSTEE FOR THE LENDER MEMBERS)

Created 11/04/2017Registered 13/04/2017Satisfied 09/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2014Registered 03/12/2014Satisfied 06/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1983Registered 28/07/1983Satisfied 06/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1981Registered 28/08/1981

CompanyRankvs 780+ SIC 32990 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£712k

Fixed Assets

£155k

Debtors

£1.3M

8avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£173k
20243.10+£21k
20232.21+£240k
20222.17-£74k
20212.26-£140k
20203.39-£48k
20198.34+£145k
20182.72—

Derived from filed accounts. Not audited figures.