Company Overview
Kaydee Light Control Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 April 2013, so this is a well established company. Kaydee Light Control Solutions Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Jubilee House, Unit 3 Gelders Hall Road, Shepshed, Leicestershire, LE12 9NH
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Companies House Data
Company NameKAYDEE LIGHT CONTROL SOLUTIONS LIMITED
Company Number08509810
Registered Office AddressJubilee House
 Unit 3 Gelders Hall Road
 LE12 9NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
KAYDEE LIGHT CONTROL SOLUTIONS LIMITED03 Jan 2023
KAYDEE BLINDS LIMITED11 Sep 2014
Directors & Members
Show Resigned
Clive South - Director
(British, 55 years old, born November 1969)
Director - Appointed 30 April 2013
Active
Roy South - Director
(British, 46 years old, born November 1978)
Director - Appointed 30 April 2013
Active
Secretaries
Show Resigned
Charles Kingston - Secretary
Appointed 05 March 2020
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 468,878 468,878 549,107
Current Assets 2,451,244 2,451,244 1,941,293
Creditors Due Within One Year 1,059,420 1,059,420 869,334
Working Cap 1,391,824 1,391,824 1,071,959
Total Assets Less Current Liabilities 1,860,702 1,860,702 1,621,066
Long-term Liabilities 448,992 448,992 281,278
Net Assets 1,411,710 1,411,710 1,339,788
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,411,710 1,411,710 1,339,788
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 22.0%
Stocks Inventory - - -
Debtors 74.7% 74.7% 68.4%
Cash Bank In Hand 1.7% 1.7% 3.4%
Current Assets 83.9% 83.9% 78.0%
Creditors Due Within One Year 36.3% 36.3% 34.9%
Net Current Assets Liabilities 47.7% 47.7% 43.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.3% 48.3% 53.8%
Capital Employed - - -
Total Assets Less Current Liabilities 63.7% 63.7% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.3 2.3 2.2
Solvency Ratio 1.9 1.9 2.2
Reserves to Assets - - -
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 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 2,920,122 2,920,122 2,490,400
Debt 1,508,412 1,508,412 1,150,612
Net Assets/Debt 1,411,710 1,411,710 1,339,788

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.

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 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.

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
Confirmation statement made on 23 April 2024 with updates
Termination of appointment of Keith Deryck South as a secretary on 7 May 2024
Notification of Propco Construct Group Limited as a person with significant control on 22 September 2023
Cessation of Kaydee Blinds Limited as a person with significant control on 22 September 2023
Confirmation statement made on 23 April 2023 with updates
Certificate of change of name
Termination of appointment of Keith Deryck South as a director on 21 December 2022
Appointment of Mr Keith Deryck South as a secretary on 21 December 2022
Confirmation statement made on 23 April 2022 with updates
Confirmation statement made on 23 April 2021 with no updates
Appointment of Mr Charles Kingston as a secretary on 5 March 2020
Statement of capital following an allotment of shares on 5 March 2020
Confirmation statement made on 30 April 2020 with updates
Change of share class name or designation
Resolutions
Director's details changed for Mr Deryck South on 20 January 2020
Director's details changed for Mr Roy South on 20 January 2020
Confirmation statement made on 30 April 2019 with updates
Termination of appointment of Brook South as a director on 22 February 2019
Registered office address changed from City Gate Business Park City Gate Derby DE24 8WY England to Jubilee House Unit 3 Gelders Hall Road Shepshed Leicestershire LE12 9NH on 21 September 2018

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