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Caban Kingsland Ltd

08886984

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

8 SWIFT SQUARE, HOLYHEAD, LL65 1BU
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Alice Jane Millican

director · Since 11/02/2014

VOLUNTARY MANAGER

BRITISH · WALES · Age 57

Miss Janet Lisa Moran

director · Since 30/05/2025

CARE PROFESSIONAL

BRITISH · WALES · Age 40

Persons with Significant Control

Miss Alice Jane Millican

Significant control

British · Wales · Age 57

8, Swift Square, Holyhead, LL65 1BU

Notified 11/02/2017

Miss Janet Lisa Moran

Significant control

British · Wales · Age 40

8, Swift Square, Holyhead, LL65 1BU

Notified 05/06/2025

Former PSCs

Mr Antony Richard Wright

Ceased 23/07/2019

Mr John Tristan Roberts

Ceased 23/07/2019

Miss Carolyn Elizabeth Chadwick

Ceased 05/06/2025

CompanyRankvs 1044+ SIC 88910 peers
72

Financial strength69th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 24.55× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity12/15 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 31/08/2024

Net Worth

£24k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£21k

Current Liabilities

£848

Fixed Assets

£30k

Debtors

£578

4avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202424.55-£6k
202325.17+£11k
202214.36+£4k
20219.30+£7k
202017.39+£730
201915.10+£3k
201815.14

Derived from filed accounts. Not audited figures.