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Kauai Holdings Ltd

13622962

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 5, NORTHWICH, CW9 5DY
Incorporated 15/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Carla Anne Brown

director · Since 15/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Craig Drummond Mcclurg

director · Since 15/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Miss Carla Anne Brown

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

British · England · Age 52

Suite 5, 125-129 Witton Street, Northwich, CW9 5DY

Notified 15/09/2021

Mr Craig Drummond Mcclurg

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

British · England · Age 53

Suite 5, 125-129 Witton Street, Northwich, CW9 5DY

Notified 15/09/2021

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 21/04/2022Registered 04/05/2022

CompanyRankvs 105606+ SIC 68209 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105606Kauai Holdings Ltd
52
How is this score calculated?
Financial strength19/25 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.

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.

Longevity5/15 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 30/09/2025

Net Worth

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£3k

Current Liabilities

£13k

Fixed Assets

£710k

2avg. employees

Balance Sheet

Assets less current liabilities£699k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£15k
20240.46+£12k
20230.72+£14k
20220.70—

Derived from filed accounts. Not audited figures.