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Kaberry Construction Limited

02578086

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KABERRY CONSTRUCTION LIMITED, HEYWOOD, OL10 3JY
Incorporated 30/01/1991

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Peter Archdale Gray

director · Since 30/01/1993

COMPANY DIRECTOR/DRIVER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Stephen John Smith

director · Since 27/11/2009

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 51

James Daniel Gray

director · Since 01/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Katie Elizabeth Walsh

director · Since 01/10/2014

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Nathaniel Edward Lloyd

director · Since 27/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Peter Archdale Gray

25–50% shares
25–50% votes

British · England · Age 78

Kaberry Construction Limited, Bury New Road, Heywood, OL10 3JY

Notified 06/04/2016

Former PSCs

Mrs Frieda Gray

Ceased 01/08/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2012Registered 04/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2012Registered 04/04/2012

CompanyRankvs 1262+ SIC 41201 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1262Kaberry Construction Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£749k

Balance sheet strength

Cash

£474k

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£245k

Debtors

£656k

24avg. employees

Tax at Year End

Corp tax£41k
VAT£162k

Director Loans

Company owes directors£515
Directors owe company£2k

Balance Sheet

Assets less current liabilities£755k
Signed by Mrs Katie Walsh 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.35+£88k£3.2M
20241.25+£26k—
20231.38——

Derived from filed accounts. Not audited figures.