Kayser (Uk) Limited
04431835
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 15/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 15/10/2024
CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 41
Also on 6 other boards
Persons with Significant Control
Tbs Group Holdings Ltd
Crossley Stone House, Crossley Stone, Rugeley, WS15 2DQ
Notified 15/10/2024
Former PSCs
Mr Carl Jones
Ceased 15/10/2024
Mrs Helen Louise Jones
Ceased 15/10/2024
Charges1 outstanding
CARL STEPHEN JONES · HELEN LOUISE JONES
CompanyRankvs 15+ SIC 23320 peers77
Show leaderboard
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 29/05/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.7M
Current Liabilities
£554k
Fixed Assets
£134k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.95 | +£440k |
| 2023 | 5.27 | +£434k |
| 2022 | 3.69 | +£273k |
| 2021 | 2.67 | +£297k |
| 2020 | 2.26 | +£303k |
| 2019 | 1.95 | +£441k |
| 2018 | 1.81 | — |
Derived from filed accounts. Not audited figures.