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Kaiserrushforth Limited

05149649

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CORNERWAYS, GREEN LANE, COLCHESTER, CO7 7PD
Incorporated 09/06/2004

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

32409
32409
41100
Development of building projects
45200
Maintenance and repair of motor vehicles
68209
Other letting and operating of own or leased real estate

Officers

Ms Nicola Joy Hearn

secretary · Since 09/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Daryl Francis Elms

director · Since 09/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Nicola Joy Hearn

director · Since 09/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Daryl Francis Elms

25–50% shares
25–50% votes

British · England · Age 62

Cornerways, Green Lane, Colchester, CO7 7PD

Notified 30/06/2016

Ms Nicola Joy Hearn

25–50% shares
25–50% votes

British · England · Age 62

Cornerways, Green Lane, Colchester, CO7 7PD

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

SANTANDER UK PLC

Created 25/07/2011Registered 10/08/2011
charge
outstanding

SANTANDER UK PLC

Created 25/07/2011Registered 10/08/2011
charge
outstanding

SANTANDER UK PLC

Created 25/07/2011Registered 02/08/2011

CompanyRankvs 315+ SIC 32409 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity12/20 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 30/04/2024

Net Worth

-£95k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£288k

Current Liabilities

£246k

Fixed Assets

£354k

Debtors

£8k

6avg. employees

Balance Sheet

Assets less current liabilities£397k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£127k
20231.60

Derived from filed accounts. Not audited figures.