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Kaydian Design Limited

05241266

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4C REDBURN HOUSE, NEWCASTLE UPON TYNE, NE5 1NB
Incorporated 24/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Howard James Obbard

director · Since 24/09/2004

DIRECTOR

BRITISH · MALAYSIA · Age 52

Richard John Jeffrey

director · Since 20/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Howard James Obbard

25–50% shares

British · England · Age 52

4c, Redburn House, Newcastle Upon Tyne, NE5 1NB

Notified 24/09/2016

Richard Jeffrey

25–50% shares

British · United Kingdom · Age 44

4c, Redburn House, Newcastle Upon Tyne, NE5 1NB

Notified 12/06/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESMINSTER BANK PLC

Created 29/04/2026Registered 30/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2026Registered 27/04/2026
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 01/03/2017Registered 02/03/2017
Charge
satisfied

HSBC BANK PLC

Created 04/09/2013Registered 06/09/2013Satisfied 04/11/2019
Charge
satisfied

HSBC BANK PLC

Created 01/07/2013Registered 04/07/2013Satisfied 17/02/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED ("THE SECURITY HOLDER")

Created 20/11/2009Registered 24/11/2009Satisfied 20/02/2026

CompanyRankvs 140+ SIC 46470 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.M. Birch Limited
90
2Firstlight Products Limited
90
3Delta Carpets Ltd.
90
4Pacific Lifestyle Limited
90
5Valley Wholesale Carpets Limited
90
6Libra Scale Company Limited
90
7Julian Bowen Limited
90
8Bentley Designs (Uk) Limited
90
9Devonshire Pine Limited
90
10Createcity Limited
90
140Kaydian Design Limited
80
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.

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.0M

Fixed Assets

£40k

Debtors

£3.1M

18avg. employees-1

Tax at Year End

Corp tax£219k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£335k
20231.60+£292k
20221.43-£44k
20212.63+£50k
20201.71+£52k
20191.52+£242k
20181.38—

Derived from filed accounts. Not audited figures.