Back to search

Kafften Refurbishment Limited

03567885

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BERKLEY LODGE, HALSTEAD, CO9 4JG
Incorporated 20/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Miss Gemma Jolene Peardon

director · Since 28/09/2013

NONE

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Robert Wilders

director · Since 28/09/2013

NONE

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Kafften Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Berkley Lodge, Tilbury Road, Halstead, CO9 4JG

Reg: 06728282 · Companies House · Ltd

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2002Registered 21/02/2002Satisfied 14/01/2021

CompanyRankvs 1002+ SIC 43999 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
1002Kafften Refurbishment Limited
87
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£839k

Balance sheet strength

Cash

£864k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£1.4M

Current Liabilities

£551k

Fixed Assets

£8k

Debtors

£520k

5avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£841k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£15k
20242.54+£88k
20232.44+£1k
20222.82—

Derived from filed accounts. Not audited figures.