Company Overview
Kaizen Cbt Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 July 2016, so this is a well established company. Kaizen Cbt Ltd has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.
Registered Address

Chevin Lea, East Chevin Road, Otley, West Yorkshire, LS21 3BN
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Companies House Data
Company NameKAIZEN CBT LTD
Company Number10295004
Registered Office AddressChevin Lea
 East Chevin Road
 LS21 3BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2016
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date30/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/08/2017
Directors & Members
Mark Farrington - Director
(English, 64 years old, born May 1962)
Appointed 25 July 2016
 Active
Secretaries
Kim Farrington - Secretary
Appointed 30 July 2016
 Active
Other Company Directorships
Mark Farrington
ACCESS PSYCHOMETRICS LIMITED
SELECT FLOORS LIMITED
WHARFEDALE MASONIC HALL COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Aug-2024 30-Aug-2022 30-Aug-2021
Balance Sheet
Fixed Assets 197 197 232
Current Assets 35 35 21
Creditors Due Within One Year 1,902 1,902 1,630
Working Cap -1,867 -1,867 -1,609
Total Assets Less Current Liabilities -1,670 -1,670 -1,377
Long-term Liabilities 0 0 0
Net Assets -1,670 -1,670 -1,377
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,670 -1,670 -1,377
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2024 30-Aug-2022 30-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 84.9% 84.9% 91.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 15.1% 15.1% 8.3%
Current Assets 15.1% 15.1% 8.3%
Creditors Due Within One Year 819.8% 819.8% 644.3%
Net Current Assets Liabilities -804.7% -804.7% -636.0%
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 -719.8% -719.8% -544.3%
Capital Employed - - -
Total Assets Less Current Liabilities -719.8% -719.8% -544.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2024 30-Aug-2022 30-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.1 0.1 0.2
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 30-Aug-2024 30-Aug-2022 30-Aug-2021
Assets 232 232 253
Debt 1,902 1,902 1,630
Net Assets/Debt -1,670 -1,670 -1,377

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 LS21 3BN
SELECT FLOORS LIMITED
Chevin Lea, East Chevin Road, Otley, West Yorkshire, LS21 3BN
BEACHSIDE ESTATES LIMITED
PELSTONE COBBLES, EAST CHEVIN ROAD, OTLEY, YORKSHIRE, LS21 3BN
INGLEDEW DEVELOPMENTS LTD
13 CLAREMONT DRIVE, LEEDS, LS21 3BN
SENTIVA LIMITED
MANBY HOUSE, EAST CHEVIN ROAD, OTLEY, WEST YORKSHIRE, LS21 3BN
Document Filings
Registered office address changed from Chevin Lea East Chevin Road Otley West Yorkshire LS21 3BN England to 14 Sunnybank Crescent Yeadon Leeds LS19 7TE on 24 August 2025
Confirmation statement made on 20 July 2025 with no updates
Cessation of Mark Brian Farrington as a person with significant control on 7 May 2025
Notification of Select Floors Ltd as a person with significant control on 7 May 2025
Confirmation statement made on 20 July 2024 with no updates
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Confirmation statement made on 22 July 2021 with no updates
Confirmation statement made on 22 July 2020 with no updates
Confirmation statement made on 23 July 2019 with updates
Confirmation statement made on 24 July 2018 with updates
Previous accounting period shortened from 31 August 2017 to 30 August 2017
Current accounting period shortened from 31 August 2018 to 30 August 2018
Confirmation statement made on 24 July 2017 with no updates
Current accounting period extended from 31 July 2017 to 31 August 2017
Appointment of Mrs Kim Farrington as a secretary on 30 July 2016
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