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Kaezen Limited

07151632

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

13 THE COURTYARD TIMOTHYS BRIDGE ROAD, STRATFORD-UPON-AVON, CV37 9NP
Incorporated 09/02/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

Overdue

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Kevin Jabou

director · Since 09/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Stronachs Secretaries Limited

secretary · Since 14/03/2016

BRITISH

Also on 671 other boards

Mr Gordon Bowman Stein

director · Since 14/03/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr David John Yearsley

director · Since 17/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr Thomas Richard Macbride Price

director · Since 01/08/2022

FINANCIER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Neil Leslie Collen

director · Since 14/02/2024

COMPANY DIRECTOR

BRITISH · SPAIN · Age 65

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Kevin Jabou

Ceased 05/11/2021

Charges0 outstanding

Charge
satisfied

GLIF SD LP, ACTING BY ITS GENERAL PARTNER GLIF SD GP LTD

Created 14/04/2020Registered 29/04/2020Satisfied 24/04/2024

CompanyRankvs 198+ SIC 28990 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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198Kaezen Limited
84
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.

Employees10/15 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 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.5M

Current Liabilities

£644k

Fixed Assets

£117k

Debtors

£5.5M

5avg. employees

Balance Sheet

Intangible assets£117k
Assets less current liabilities£5.0M
Signed by Mr D J Yearsley 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.53+£1.2M
20236.30+£999k
20219.61—

Derived from filed accounts. Not audited figures.