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Kayospruce Limited

01709530

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

2 COCKERELL CLOSE, FAREHAM, PO15 5SR
Incorporated 25/03/1983

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Susan Clare Dawson

secretary · Since 29/12/1992

BRITISH

Also on 2 other boards

Ian Michael Dawson

director · Since 29/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Ms Alison Clare Essex

director · Since 01/03/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Martin Peter Eyre

director · Since 01/03/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Ms Julie Ann Parry

director · Since 01/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Kayospruce Holdings Limited

75–100% shares

2, Cockerell Close, Segensworth West, Fareham, PO15 5SR

Reg: 14417186 · Registrar Of Companies, Companies House · Private Company Limited By Shares

Notified 30/11/2022

Former PSCs

Mr Ian Michael Dawson

Ceased 30/11/2022

Charges4 outstanding

charge
outstanding

CAPITAL BANK PLC

Created 14/02/2003Registered 19/02/2003
charge
outstanding

CAPITAL BANK PLC

Created 30/06/1998Registered 16/07/1998
charge
outstanding

LLOYDS BANK PLC

Created 05/12/1995Registered 06/12/1995
charge
outstanding

LLOYDS BANK PLC

Created 09/08/1994Registered 12/08/1994

CompanyRankvs 2171+ SIC 47789 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2171Kayospruce Limited
70
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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 30/11/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.7M

Current Liabilities

—

Fixed Assets

£352k

Debtors

£1.2M

31avg. employees+1

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£62k
20233.42+£42k
20224.90+£483k
20214.29+£851k
20203.29—

Derived from filed accounts. Not audited figures.