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Kandy Works Properties Limited

12913500

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KANDY WORKS, LEEDS, LS11 0BT
Incorporated 29/09/2020

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon Ferguson Brown

director · Since 29/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Ms Dawn Marie Bannerman

director · Since 01/11/2024

CEO

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Natalie Ann Reed

director · Since 01/11/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mrs Natalie Ann Reed

secretary · Since 27/12/2024

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mrs Amy Branche

secretary · Since 11/05/2026

Also on 2 other boards

Mrs Amy Branche

director · Since 11/05/2026

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Simon Ferguson Brown

Ceased 28/10/2024

Key Leasing Limited

Ceased 29/08/2024

CompanyRankvs 53753+ SIC 64209 peers
17

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

factors included within the Business Review and Future Developments section of the Strategic Report, supports the director's assessment that no factors give rise to a material uncertainty over the going concern assumption. - 6 - KANDY WORKS PROPERTIES LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 Directors The directors who served during the year were: D T Abbott (resign

Key FinancialsYear ending 30/06/2025

Net Worth

-£51k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£18k

Current Liabilities

£2.1M

Fixed Assets

£2.0M

Debtors

£211

Profit After Tax

-£29k

0avg. employees

Tax at Year End(2024)

Dividends paid£2.0M

Balance Sheet

Assets less current liabilities-£49k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£38k
20240.02-£29k
20230.03-£5k
20220.17

Derived from filed accounts. Not audited figures.