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Kayman Enterprises Limited

05928900

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 PRIORY CLOSE, MIDDLESEX, HA0 2SE
Incorporated 08/09/2006

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68209
Other letting and operating of own or leased real estate

Officers

Mr Mahadevan Krishnamohan

director · Since 24/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Mahadevan Krishnamohan

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

British · England · Age 57

12 Priory Close, Middlesex, HA0 2SE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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GB BANK LIMITED

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Charge
satisfied

INTERBAY FUNDING LIMITED

Created 04/10/2018Registered 11/10/2018Satisfied 24/10/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 04/10/2018Registered 09/10/2018Satisfied 24/10/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 21/09/2018Registered 27/09/2018Satisfied 24/10/2025
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 27/10/2017Registered 08/11/2017Satisfied 24/10/2025
Charge
satisfied

AURA FINANCE LIMITED

Created 26/02/2015Registered 04/03/2015Satisfied 07/10/2025
Charge
satisfied

AURA FINANCE LIMITED

Created 26/02/2015Registered 04/03/2015Satisfied 07/10/2025
Charge
satisfied

WEST ONE LOAN LIMITED

Created 21/02/2014Registered 26/02/2014Satisfied 07/10/2025

CompanyRankvs 11686+ SIC 47110 peers
42

Financial strength61th percentile among SIC peers · 15/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength15/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£15k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£138k

Current Liabilities

£155k

Fixed Assets

£450k

Debtors

£135k

0avg. employees

Tax at Year End(2019)

Corp tax£545

Balance Sheet

Assets less current liabilities£433k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£11k
20231.04
20221.25
20210.64+£54
20200.56+£8k
2019-15.31-£6k
201856.32

Derived from filed accounts. Not audited figures.