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Kagb Ltd

15930401

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE TIMBERS LOWER ICKNIELD WAY, TRING, HP23 4LN
Incorporated 02/09/2024

Compliance

Last accounts

31/08/2026

total exemption full

Next accounts due

31/05/2028

On track

Confirmation statement

Last: 01/09/2026

Due 15/09/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Robert Neil Kennedy

secretary · Since 02/09/2024

Also on 18 other boards

Mr William Thomas Gavan

director · Since 02/09/2024

COUNCILLOR

BRITISH · ENGLAND · Age 75

Mr Adam Richard Kennedy

director · Since 02/09/2024

NURSE

BRITISH · ENGLAND · Age 45

Mr Robert Neil Kennedy

director · Since 02/09/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 18 other boards

Persons with Significant Control

Mr Adam Richard Kennedy

25–50% shares
25–50% votes

British · England · Age 45

The Timbers, Lower Icknield Way, Tring, HP23 4LN

Notified 02/09/2024

Mr William Thomas Gavan

25–50% shares
25–50% votes

British · England · Age 75

The Timbers, Lower Icknield Way, Tring, HP23 4LN

Notified 02/09/2024

CompanyRankvs 24440+ SIC 68320 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity2/15 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 31/08/2026

Turnover

£23k

Annual revenue

Net Worth

£13k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£17k

Current Liabilities

£4k

Debtors

£750

Gross Profit

£23k

Admin Expenses

£4k

Operating Profit

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20264.24+£11k
20251.91

Derived from filed accounts. Not audited figures.