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Kabinwall Limited

05425063

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

KING CHARLES HOUSE, DUDLEY, DY1 4PS
Incorporated 15/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr James Timothy Nicholson-Smith

director · Since 18/01/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Mr Dean Leigh Thomas

director · Since 08/11/2019

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Blackacres Limited

75–100% shares
75–100% votes
Appoint directors

King Charles House, Castle Hill, Dudley, DY1 4PS

Reg: 06742977 · Companies House · Limited

Notified 13/08/2021

Former PSCs

Mr James Timothy Nicholson-Smith

Ceased 13/08/2021

Charges0 outstanding

charge
satisfied

STATE SECURITIES PLC

Created 16/02/2012Registered 21/02/2012Satisfied 10/10/2016
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 22/06/2011Registered 23/06/2011Satisfied 17/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2008Registered 21/06/2008Satisfied 22/07/2011

CompanyRankvs 2453+ SIC 43290 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2453Kabinwall Limited
76
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.

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 30/04/2025

Net Worth

£484k

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£1.0M

Current Liabilities

£451k

Fixed Assets

£8k

Debtors

£241k

0avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£571k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£66k
20242.66+£16k
20231.95+£63k
20221.97+£123k
20211.90+£16k
20201.49-£707
20191.36—

Derived from filed accounts. Not audited figures.