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Kbdr Limited

07516728

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

THE OLD TANNERY, WOODSTOCK, OX20 1JL
Incorporated 03/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Lorraine Butler

director · Since 03/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Brian Richard Kay

director · Since 03/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr George Patrick Kay

director · Since 26/01/2022

ACCOUNTANT

ENGLISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Lorraine Butler

25–50% shares

British · England · Age 66

The Old Tannery, Hensington Road, Woodstock, OX20 1JL

Notified 06/04/2016

Mr Brian Richard Kay

25–50% shares

English · England · Age 75

The Old Tannery, Hensington Road, Woodstock, OX20 1JL

Notified 06/04/2016

Former PSCs

Mr Stewart James Albert Drummond

Ceased 14/12/2025

CompanyRankvs 3140+ SIC 69201 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 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

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£101k

Current Liabilities

£83k

Fixed Assets

£147k

9avg. employees

Balance Sheet

Assets less current liabilities£165k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£11k
20241.52-£39k
20231.85-£51k
20221.91-£49k
20212.55-£8k
20201.42+£15k
20191.14-£16k
20181.05

Derived from filed accounts. Not audited figures.