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Kaymac Holdings Ltd

14739528

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OSPREY BUSINESS PARK BYNG STREET, SWANSEA, SA1 2NR
Incorporated 17/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Thomas Rhys Colcombe

director · Since 17/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Diane Crees

director · Since 17/03/2023

DIRECTOR

BRITISH · WALES · Age 63

Also on 2 other boards

Mr Gareth Brian Crees

director · Since 17/03/2023

DIRECTOR

BRITISH · WALES · Age 69

Also on 2 other boards

Ms Rhiannon Leah Crees-Moore

director · Since 17/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Gareth Jeffrey Lippiett

director · Since 17/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Gareth Brian Crees

25–50% shares
25–50% votes

British · Wales · Age 69

Osprey Business Park, Byng Street, Swansea, SA1 2NR

Notified 17/03/2023

Mrs Diane Crees

25–50% shares
25–50% votes

British · Wales · Age 63

Osprey Business Park, Byng Street, Swansea, SA1 2NR

Notified 11/04/2023

CompanyRankvs 615+ SIC 64203 peers
64

Financial strength44th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 297× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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615Kaymac Holdings Ltd
63
How is this score calculated?
Financial strength11/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£118

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£997k

Working capital

Current Assets

£1.0M

Current Liabilities

£3k

Debtors

£299

5avg. employees

Balance Sheet

Assets less current liabilities£997k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025297.00

Derived from filed accounts. Not audited figures.