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Kaycliffe Ltd

08618250

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 8, 151, BURY, BL9 0ND
Incorporated 22/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Nick Holt

director · Since 23/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Michelle Holt

director · Since 26/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Michelle Holt

25–50% shares
25–50% votes

British · England · Age 60

Office 8, 151, The Rock, Bury, BL9 0ND

Notified 22/07/2016

Mr Nicholas Holt

25–50% shares
25–50% votes

British · England · Age 61

Office 8, 151, The Rock, Bury, BL9 0ND

Notified 22/07/2016

CompanyRankvs 16726+ SIC 41201 peers
49

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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16726Kaycliffe Ltd
45
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity13/15 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 30/09/2024

Net Worth

-£10k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£187k

Current Liabilities

£213k

Fixed Assets

£23k

Debtors

£149k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£20k
20230.72—

Derived from filed accounts. Not audited figures.