Kaberry Construction Limited
02578086
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 30/01/1993
COMPANY DIRECTOR/DRIVER
BRITISH · ENGLAND · Age 77
Also on 1 other board
director · Since 01/08/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 01/10/2014
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Mr Peter Archdale Gray
British · England · Age 77
Kaberry Construction Limited, Bury New Road, Heywood, OL10 3JY
Notified 06/04/2016
Former PSCs
Mrs Frieda Gray
Ceased 01/08/2023
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
DAVID THOMAS KABERRY
CompanyRankvs 1255+ SIC 41201 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£661k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£459k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.9M
Fixed Assets
£248k
Debtors
£588k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | +£26k |
| 2023 | 1.38 | +£354k |
| 2022 | 1.20 | +£120k |
| 2021 | 1.03 | -£115k |
| 2020 | 1.47 | +£274k |
| 2019 | 1.33 | -£697k |
| 2018 | 1.70 | — |
Derived from filed accounts. Not audited figures.