Company Overview
Kaba Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 June 1999, so this is a well established company. Kaba Limited has been in business for 26 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Lower Moor Way, Tiverton Business Park, Tiverton, Devon, EX16 6SS
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Companies House Data
Company NameKABA LIMITED
Company Number03792985
Registered Office AddressLower Moor Way
 Tiverton Business Park
 EX16 6SS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Previous Company NameChanged Date
KABA (UK) LIMITED01 Jul 2008
Directors & Members
Show Resigned
Stephen Bewick - Director
(British, 60 years old, born April 1966)
Appointed 11 July 2008
 Active
Angelo Dalporto - Director
(Italian, 51 years old, born March 1975)
Appointed 01 January 2026
 Active
Patrick Grawehr - Director
(Swiss, 62 years old, born April 1964)
Appointed 30 March 2022
 Active
Paul Lewis - Director
(British, 55 years old, born October 1971)
Appointed 05 March 2024
 Active
Secretaries
Show Resigned
Paul Lewis - Secretary
Appointed 05 March 2024
 Active
Other Company Directorships
Stephen Bewick
ADRS SOLUTIONS LIMITED
ALU-SPEC LTD
ASCOT DOORS LTD
CHARTWELL DOORS LIMITED
DORMAKABA UK HOLDING LIMITED
DORMAKABA UK LIMITED
GRUNDMANN (UK) LIMITED
GUILD OF ARCHITECTURAL IRONMONGERS LIMITED(THE)
KABA (UK) LIMITED
KABA LOCKS (MANUFACTURING) LIMITED
KABA LOCKS LIMITED
PAC INTERNATIONAL LIMITED
VEGA LIMITED
Angelo Dalporto
1ST ACCESS GROUP LIMITED
DORMAKABA UK HOLDING LIMITED
DORMAKABA UK LIMITED
MULTI GLAZING SYSTEMS LIMITED
R.T.R. SERVICES LIMITED
Patrick Grawehr
No companies found
Paul Lewis
1ST ACCESS GROUP LIMITED
DORMAKABA UK HOLDING LIMITED
DORMAKABA UK LIMITED
EVOLUTION HOMECARE SERVICES LIMITED
MULTI GLAZING SYSTEMS LIMITED
R.T.R. SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 1,825,900 1,825,900 2,023,259
Current Assets 8,685,064 8,685,064 8,114,870
Creditors Due Within One Year 3,362,311 3,362,311 3,370,152
Working Cap 5,322,753 5,322,753 4,744,718
Total Assets Less Current Liabilities 7,148,653 7,148,653 6,767,977
Long-term Liabilities 0 0 0
Net Assets 7,148,653 7,148,653 6,767,977
Share Capital & Reserves
Share Cap 6,300,000 6,300,000 6,300,000
Profit & Loss Reserves 848,653 848,653 467,977
Other Reserves 0 0 0
Shareholders Funds 7,148,653 7,148,653 6,767,977
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 17.4% 17.4% 20.0%
Stocks Inventory 16.5% 16.5% 16.1%
Debtors 48.2% 48.2% 40.4%
Cash Bank In Hand 13.9% 13.9% 18.9%
Current Assets 82.6% 82.6% 80.0%
Creditors Due Within One Year 32.0% 32.0% 33.2%
Net Current Assets Liabilities 50.6% 50.6% 46.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.0% 68.0% 66.8%
Called Up Share Capital 59.9% 59.9% 62.1%
Share Capital Allotted Called Up Paid 59.9% 59.9% 62.1%
Profit Loss Account Reserve 8.1% 8.1% 4.6%
Shareholder Funds 68.0% 68.0% 66.8%
Capital Employed - - -
Total Assets Less Current Liabilities 68.0% 68.0% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 2.6 2.6 2.4
Solvency Ratio 3.1 3.1 3.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Assets 10,510,964 10,510,964 10,138,129
Debt 3,362,311 3,362,311 3,370,152
Net Assets/Debt 7,148,653 7,148,653 6,767,977

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. 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. 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. 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
Other Business around EX16 6SS
THORMEC - UK LIMITED
CHINON COURT, LOWER MOOR WAY, TIVERTON, DEVON, EX16 6SS
GRUNDMANN (UK) LIMITED
Lower Moor Way, Tiverton Business Park, Tiverton, Devon, EX16 6SS
FELIX DESIGN LIMITED
Lower Moor Way, Tiverton, Devon, EX16 6SS
KABA (UK) LIMITED
Lower Moor Way, Tiverton Business Park, Tiverton, Devon, EX16 6SS
ROUNDCUBE SPORTS LIMITED
Lower Moor Way, Tiverton, Devon, EX16 6SS
KABA LOCKS (MANUFACTURING) LIMITED
Lower Moor Way, Tiverton Business Park, Tiverton Devon, EX16 6SS
KABA LOCKS LIMITED
C/O Kaba Locks Limited, Lower Moor Way,Tiverton, Devon, EX16 6SS
Document Filings
Appointment of Mr Angelo Guido Dalporto as a director on 1 January 2026
Termination of appointment of Paul Edmund Wright as a director on 31 December 2025
Confirmation statement made on 16 June 2025 with no updates
Notification of Dormakaba Uk Holding Limited as a person with significant control on 1 July 2024
Cessation of Christine Mankel as a person with significant control on 1 July 2024
Cessation of Stephanie Brecht-Bergen as a person with significant control on 26 September 2024
Cessation of Dormakaba Holding Ag as a person with significant control on 1 July 2024
Notification of Stephanie Brecht-Bergen as a person with significant control on 26 August 2024
Cessation of Stephanie Brecht-Bergen as a person with significant control on 26 September 2024
Notification of Dormakaba Holding Ag as a person with significant control on 1 July 2024
Notification of Stephanie Brecht-Bergen as a person with significant control on 26 September 2024
Notification of Christine Mankel as a person with significant control on 1 July 2024
Withdrawal of a person with significant control statement on 29 April 2025
Confirmation statement made on 16 June 2024 with no updates
Amended full accounts made up to 30 June 2023
Director's details changed for Mr Stephen Alfred Bewick on 13 March 2024
Appointment of Mr Paul James Lewis as a secretary on 5 March 2024
Appointment of Mr Paul James Lewis as a director on 5 March 2024
Termination of appointment of Shane Antony Christie as a director on 5 March 2024
Termination of appointment of Shane Antony Christie as a secretary on 5 March 2024
Director's details changed for Mr Paul Edmund Wright on 11 March 2024
Confirmation statement made on 16 June 2023 with no updates
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