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Kisskadee Enterprises Ltd

05537079

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

43 WEST CLIFF, WHITSTABLE, CT5 1DJ
Incorporated 16/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Amanda Jane Price

secretary · Since 16/08/2005

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Amanda Jane Price

director · Since 16/08/2005

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr David Gerard Price

director · Since 16/08/2005

DOCTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Dr David Gerard Price

25–50% shares

British · England · Age 62

43, West Cliff, Whitstable, CT5 1DJ

Notified 16/08/2016

Mrs Amanda Jane Price

25–50% shares

British · England · Age 60

43, West Cliff, Whitstable, CT5 1DJ

Notified 16/08/2016

Charges6 outstanding

Charge
outstanding

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outstanding

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outstanding

PARATUS AMC LIMITED

Created 03/08/2020Registered 21/08/2020
Charge
outstanding

MT FINANCE LIMITED

Created 14/03/2019Registered 20/03/2019
Charge
outstanding

MT FINANCE LIMITED

Created 14/03/2018Registered 15/03/2018
Charge
satisfied

WEST ONE LOAN LIMITED

Created 19/04/2017Registered 09/05/2017Satisfied 13/03/2019
Charge
satisfied

WEST ONE LOAN LIMITED

Created 19/04/2017Registered 04/05/2017Satisfied 13/03/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/07/2013Registered 10/07/2013Satisfied 19/08/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 11/06/2013Registered 15/06/2013Satisfied 19/08/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 24/04/2013Registered 04/05/2013Satisfied 18/08/2020
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/04/2013Registered 20/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2008Registered 04/10/2008Satisfied 26/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2007Registered 09/06/2007Satisfied 13/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2006Registered 25/11/2006Satisfied 13/03/2019

CompanyRankvs 17903+ SIC 68100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17903Kisskadee Enterprises Ltd
67
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.

Employees12/15 pts

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

Liquidity2/20 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 13/08/2025

Net Worth

£240k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

£15k

Current Liabilities

£469k

Fixed Assets

£993k

2avg. employees

Balance Sheet

Assets less current liabilities£538k
Signed by Mr D Price 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£7k
20240.07-£10k
20230.14-£21k
20220.15+£592
20210.26+£16k
20204.11+£137k

Derived from filed accounts. Not audited figures.