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Kam Drainage Limited

14591115

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

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 13/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids

Officers

Mr Kane Patrick Donaghy

director · Since 13/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 24

Mr Philip Robert Donaghy

director · Since 26/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Kieran Robert Donaghy

director · Since 23/07/2026

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mr Philip Robert Donaghy

25–50% shares
25–50% votes

British · England · Age 54

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 01/04/2023

Mrs Melanie Dawn Donaghy

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 27/11/2024

Former PSCs

Mr Kane Patrick Donaghy

Ceased 27/11/2024

Charges1 outstanding

A registered charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Created 19/06/2026Registered 30/06/2026

CompanyRankvs 269+ SIC 42210 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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 31/01/2026

Net Worth

£188k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£384k

Current Liabilities

£374k

Fixed Assets

£320k

Debtors

£280k

17avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£330k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.03+£30k
20251.33+£32k
20241.40

Derived from filed accounts. Not audited figures.