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Kaaimans Ltd

09709576

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOLLERTON HALL, NOTTINGHAM, NG12 4GQ
Incorporated 29/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Nigel Ratcliffe Kershaw

director · Since 29/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mark Peter Gibbs

director · Since 25/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Ian Nigel Ratcliffe Kershaw

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

British · United Kingdom · Age 58

Tollerton Hall, Tollerton, Nottingham, NG12 4GQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 06/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 06/04/2018

CompanyRankvs 53478+ SIC 68209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53478Kaaimans Ltd
63
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.

Employees12/15 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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.5M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£5.9M

Fixed Assets

£4.4M

Debtors

£1.7M

2avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51—
20230.33—
20220.20+£564k
20210.18+£265k
20200.05+£170k
20190.17+£223k
20180.04—

Derived from filed accounts. Not audited figures.