Kaymac Marine & Civil Engineering Limited
02975450
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/10/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 06/10/1994
COMPANY DIRECTOR
BRITISH · WALES · Age 62
Also on 3 other boards
director · Since 06/10/1994
COMPANY DIRECTOR
BRITISH · WALES · Age 69
Also on 2 other boards
director · Since 15/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
director · Since 15/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Kaymac Holdings Ltd
Osprey Business Park, Byng Street, Swansea, SA1 2NR
Reg: 14739528 · England And Wales · Private Limited Company
Notified 11/04/2023
Former PSCs
Mrs Diane Crees
Ceased 11/04/2023
Mr Gareth Brian Crees
Ceased 11/04/2023
Charges2 outstanding
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CompanyRankvs 62+ SIC 74909 peers80
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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 31/10/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£5.9M
Current Liabilities
£2.1M
Fixed Assets
£1.2M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.80 | +£314k |
| 2023 | 6.94 | +£947k |
| 2022 | 5.71 | +£288k |
| 2021 | 8.89 | +£993k |
| 2020 | 5.02 | +£446k |
| 2019 | 4.83 | -£65k |
| 2018 | 3.38 | — |
Derived from filed accounts. Not audited figures.