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Kaglor Limited

12798144

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

108 TUFFNELLS WAY, HARPENDEN, AL5 3HW
Incorporated 06/08/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Gordon Follows

director · Since 06/08/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Mrs Katherine Helen Follows

director · Since 06/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Andrew Gordon Dewdney Follows

secretary · Since 07/08/2020

Persons with Significant Control

Mr Andrew Gordon Follows

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

108, Tuffnells Way, Harpenden, AL5 3HW

Notified 06/08/2020

Mrs Katherine Helen Follows

25–50% shares
25–50% votes

British · England · Age 54

108, Tuffnells Way, Harpenden, AL5 3HW

Notified 08/08/2020

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 18/01/2023Registered 19/01/2023
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 15/01/2021Registered 26/07/2021

CompanyRankvs 180580+ SIC 68100 peers
15

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180580Kaglor Limited
24
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.

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/08/2025

Net Worth

-£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£1k

Current Liabilities

£153k

Fixed Assets

£387k

Balance Sheet

Assets less current liabilities£238k
Signed by Mr Andrew Follows 04/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
20240.03-£8k
20230.11-£11k
20220.04-£7k
20210.05—

Derived from filed accounts. Not audited figures.