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Kay Dee Engineering (Plastics) Limited

01407276

active
Private Limited Company
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

JUBILEE COURT, SHIPLEY, BD18 1QF
Incorporated 02/01/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Stephen Christopher Ward

director · Since 06/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Rob Frazer Ward

director · Since 01/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Usamah Kenneth Ward

secretary · Since 09/05/2023

Mr Stuart William Winship

director · Since 15/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Kdep Holdings Limited

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

Jubilee Court, Thackley Old Road, Shipley, BD18 1QF

Reg: 08570619 · Register Of Companies (England And Wales) · Private Company Limited By Shares

Notified 13/03/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2019Registered 25/07/2019
charge
satisfied

HSBC BANK PLC

Created 07/08/2006Registered 09/08/2006Satisfied 12/04/2017
charge
satisfied

HSBC BANK PLC

Created 20/06/2006Registered 23/06/2006Satisfied 12/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2002Registered 16/12/2002Satisfied 21/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1996Registered 08/11/1996Satisfied 06/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1984Registered 14/06/1984Satisfied 06/01/2004

CompanyRankvs 150+ SIC 22290 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150Kay Dee Engineering (Plastics) Limited
86
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.

Employees13/15 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£346k

Fixed Assets

£539k

Debtors

£1.1M

23avg. employees+1

Balance Sheet

Assets less current liabilities£2.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20246.35-£51k
20234.72+£61k
20226.79—

Derived from filed accounts. Not audited figures.