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Kazbern Limited

05294896

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GREENWOOD ACCOUNTANCY 5-7 PELLEW ARCADE, TEIGNMOUTH, TQ14 8EB
Incorporated 23/11/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Karen Michele Bretagne

secretary · Since 23/11/2004

RETAILER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Karen Michele Bretagne

director · Since 23/11/2004

RETAILER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Rene Bernard Bretagne

director · Since 23/11/2004

RETAILER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Rene Bernard Bretagne

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Greenwood Accountancy, 5-7 Pellew Arcade, Teignmouth, TQ14 8EB

Notified 19/11/2016

Mrs Karen Michele Bretagne

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Greenwood Accountancy, 5-7 Pellew Arcade, Teignmouth, TQ14 8EB

Notified 19/11/2016

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/01/2017Registered 07/02/2017
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 28/09/2012Registered 05/10/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/01/2011Registered 28/01/2011Satisfied 17/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2005Registered 22/04/2005Satisfied 09/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/03/2005Registered 30/03/2005Satisfied 17/11/2023

CompanyRankvs 149+ SIC 47110 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149Kazbern Limited
88
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£518k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£255k

Current Liabilities

£82k

Fixed Assets

£438k

Debtors

£167k

8avg. employees-6

Balance Sheet

Assets less current liabilities£611k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11-£72k
20243.51+£119k
20231.73-£99k
20222.43+£267k
20210.79+£74k
20200.52—

Derived from filed accounts. Not audited figures.