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Kaysons Enterprise Limited

03105878

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

113 LONGWOOD GARDENS, ILFORD, IG5 0EF
Incorporated 25/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Adeem Ali Kashif

secretary · Since 25/09/1995

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Adeem Ali Kashif

director · Since 25/09/1995

SALES ASSISTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Adeem Ali Kashif

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

113 Longwood Gardens, Ilford, IG5 0EF

Notified 20/09/2016

Charges8 outstanding

Charge
outstanding

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Created 28/07/2025Registered 29/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/11/2024Registered 10/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/11/2024Registered 05/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/11/2024Registered 26/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2024Registered 28/06/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2009Registered 05/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2009Registered 01/08/2009
charge
outstanding

NORTHERN ROCK PLC

Created 31/10/1997Registered 12/11/1997
charge
satisfied

HABIBSONS BANK LIMITED

Created 08/12/1995Registered 13/12/1995Satisfied 05/12/1997

CompanyRankvs 80621+ SIC 68209 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
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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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.

Employees3/15 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 30/09/2024

Net Worth

£833k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£229k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£255k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024+£174k
2023+£45k
2022+£45k
2021+£46k
2020+£29k
2019+£25k

Derived from filed accounts. Not audited figures.