Back to search

Kaspas South East Ltd

10360545

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GOLDWELL MANOR FARM GOLDWELL LANE, ASHFORD, TN25 7DX
Incorporated 06/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Butcher

director · Since 06/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Sam Butcher

director · Since 06/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Michael Butcher

25–50% shares

British · United Kingdom · Age 63

Goldwell Manor Farm, Goldwell Lane, Ashford, TN25 7DX

Notified 06/09/2016

Mr Sam Butcher

25–50% shares

British · United Kingdom · Age 34

Goldwell Manor Farm, Goldwell Lane, Ashford, TN25 7DX

Notified 06/09/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/01/2017Registered 17/01/2017

CompanyRankvs 61591+ SIC 82990 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2024

Net Worth

£66k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£117k

Fixed Assets

£236k

Debtors

£7k

6avg. employees+1

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£33k
20230.88+£37k
20221.10+£3k
20211.16-£24k
20201.33+£47k
20190.71+£142k
20180.73

Derived from filed accounts. Not audited figures.