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Kaug Refinery Services Limited

04685454

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

31 GREEN STREET, BIRMINGHAM, B12 0NB
Incorporated 04/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Adrian John Coldicutt

director · Since 18/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Justin Stewart Horne

director · Since 01/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Justin Horne

25–50% shares
25–50% votes

British · United Kingdom · Age 57

31 Green Street, Birmingham, B12 0NB

Notified 28/03/2024

Mr Adrian Coldicutt

25–50% shares
25–50% votes

British · United Kingdom · Age 60

31 Green Street, Birmingham, B12 0NB

Notified 28/03/2024

Former PSCs

Mr Alan Cleverley

Ceased 27/08/2019

Mr Kenneth Eric Jones

Ceased 27/08/2019

Mr Adrian John Coldicutt

Ceased 27/08/2019

CompanyRankvs 263+ SIC 38320 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£486k

Fixed Assets

£91k

Debtors

£164k

0avg. employees-9

Tax at Year End(2017)

Dividends paid£659k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.08+£739k
20243.49-£2.2M
20234.12+£895k
20222.73+£1.6M
20211.90+£1.1M
20201.19+£300k
20190.98+£100k
20170.97

Derived from filed accounts. Not audited figures.