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Kaylan Offshore Limited

08627650

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

JUBILEE COURT, SHIPLEY, BD18 1QF
Incorporated 29/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Stephen Christopher Ward

director · Since 29/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Rob Frazer Ward

director · Since 14/10/2013

NONE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Usamah Kenneth Ward

secretary · Since 09/05/2023

Persons with Significant Control

Kdep Holdings Limited

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

Jubilee Court, Thackley Old Road, Shipley, BD181QF

Reg: 08570619 · Register Of Companies · Private Company Limited By Shares

Notified 02/07/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 25/11/2013Registered 26/11/2013Satisfied 19/02/2026

CompanyRankvs 1373+ SIC 22290 peers
66

Financial strength55th percentile among SIC peers · 14/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£104k

Current Liabilities

£54k

Debtors

£58k

3avg. employees-1

Balance Sheet

Assets less current liabilities£50k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£3k
20238.77-£4k
20222.60

Derived from filed accounts. Not audited figures.