Back to search

Kayman Enterprises Limited

05928900

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

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

GB BANK LIMITED

Created 20/10/2025Registered 22/10/2025
Charge
outstanding

GB BANK LIMITED

Created 20/10/2025Registered 22/10/2025
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 8894+ SIC 47110 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Lewis & Cooper Limited
90
2Panzer (Delicatessen) Limited
90
3G.W.Proudfoot Limited
90
4Parkfoot Garage Limited
90
5Smiths (Englefield Green) Limited
90
6All Style Design Limited
90
7Partridges Of Sloane Street Limited
90
8A.A. & Sons Limited
90
9W. Wing Yip (Manchester) Limited
90
10W. Wing Yip (London) Limited
90
8894Kayman Enterprises Limited
54
How is this score calculated?
Financial strength21/25 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 31/10/2025

Net Worth

£61k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£140k

Current Liabilities

£187k

Fixed Assets

£450k

Debtors

£139k

0avg. employees

Balance Sheet

Assets less current liabilities£403k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£46k
20240.89+£11k
20231.04—

Derived from filed accounts. Not audited figures.