Company Overview
Kaye Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 January 1989, so this is a well established company. Kaye Enterprises Limited has been in business for 37 years and 2 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

Ashcombe Court, Woolsack Way, Godalming, Surrey, GU7 1LQ
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Companies House Data
Company NameKAYE ENTERPRISES LIMITED
Company Number02332671
Registered Office AddressAshcombe Court
 Woolsack Way
 GU7 1LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/1989
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryGROUP
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
Madeleine Hawes - Director
(British, 42 years old, born October 1984)
Appointed 26 November 2019
 Active
Christopher Young - Director
(British, 64 years old, born January 1962)
Appointed 17 March 2003
 Active
Secretaries
Show Resigned
Jane Smith - Secretary
Appointed 01 April 2010
 Active
Other Company Directorships
Madeleine Hawes
LIGHT FIXATION LIMITED
Christopher Young
25 ST JAMES'S PLACE MANAGEMENT COMPANY LIMITED
ADRIATIC LAND 4 (GR2) LIMITED
ALBURY MILL PROPERTIES LIMITED
BEDSONS GROUP LIMITED
BEDSONS LIMITED
BRANDRAPPORT LIMITED
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BRONNLEY OF LONDON LIMITED
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HART RETIREMENT DEVELOPMENTS (SOUTHERN) LIMITED
HART RETIREMENT DEVELOPMENTS (THAMESNORTH) LIMITED
HART RETIREMENT HOLDINGS LIMITED
HART VENTURES LIMITED
HBCL REALISATIONS LIMITED
JONAS METALS SOFTWARE LIMITED
LAKELAND GARDEN TOILETRIES LIMITED
METALOGIC HOLDINGS LIMITED
METASPHERE LIMITED
PASSHOLD LIMITED
PITCO LIMITED
STOCKMASTER METALS LIMITED
WATERSCAN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 21,459,028 21,459,028 21,790,838
Current Assets 5,669,925 5,669,925 5,872,207
Creditors Due Within One Year 2,402,884 2,402,884 1,980,499
Working Cap 3,267,041 3,267,041 3,891,708
Total Assets Less Current Liabilities 24,726,069 24,726,069 25,682,546
Long-term Liabilities 7,572,109 7,572,109 8,977,855
Net Assets 17,153,960 17,153,960 16,704,691
Share Capital & Reserves
Share Cap 13,261,641 13,261,641 13,261,641
Profit & Loss Reserves -461,331 -461,331 -910,600
Other Reserves 4,353,650 4,353,650 4,353,650
Shareholders Funds 17,153,960 17,153,960 16,704,691
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 79.1% 79.1% 78.8%
Stocks Inventory 3.0% 3.0% 1.6%
Debtors 4.6% 4.6% 4.6%
Cash Bank In Hand 8.8% 8.8% 10.0%
Current Assets 20.9% 20.9% 21.2%
Creditors Due Within One Year 8.9% 8.9% 7.2%
Net Current Assets Liabilities 12.0% 12.0% 14.1%
Creditors Due After One Year 27.9% 27.9% 32.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.2% 63.2% 60.4%
Called Up Share Capital 48.9% 48.9% 47.9%
Share Capital Allotted Called Up Paid 48.9% 48.9% 47.9%
Profit Loss Account Reserve -1.7% -1.7% -3.3%
Shareholder Funds 63.2% 63.2% 60.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Liquidity Ratio 2.4 2.4 3.0
Solvency Ratio 2.7 2.7 2.5
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Assets 27,128,953 27,128,953 27,663,045
Debt 9,974,993 9,974,993 10,958,354
Net Assets/Debt 17,153,960 17,153,960 16,704,691

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ United Kingdom to 2nd Floor, Shaw House 3 Tunsgate Guildford Surrey GU1 3QT on 15 August 2025
Termination of appointment of Joanna Zelma Kaye as a director on 1 May 2025
Confirmation statement made on 4 April 2025 with updates
Statement of capital on 5 August 2024
Termination of appointment of Ian Paul Williams as a director on 12 August 2024
Termination of appointment of Stuart Duncan Bosley as a director on 10 August 2024
Confirmation statement made on 4 April 2024 with no updates
Director's details changed for Mr Christopher Murray Cameron Young on 25 July 2023
Director's details changed for Mr Ian Paul Williams on 25 July 2023
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 4 April 2022 with no updates
Registered office address changed from Mount Manor House 16 the Mount Guildford GU2 4HN England to Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ on 16 November 2021
Confirmation statement made on 4 April 2021 with updates
Registered office address changed from Oakleigh House High Street Hartley Wintney Hampshire RG27 8PE to Mount Manor House 16 the Mount Guildford GU2 4HN on 27 July 2020
Confirmation statement made on 4 April 2020 with updates
Appointment of Mrs Madeleine Annie Hawes as a director on 26 November 2019
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