Company Overview
Kaefer Industrial Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 June 2004, so this is a well established company. Kaefer Industrial Services Limited has been in business for 21 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Riverside House, 9 Rolling Mill Road, Jarrow, NE32 3DP
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Companies House Data
Company NameKAEFER INDUSTRIAL SERVICES LIMITED
Company Number05159696
Registered Office AddressRiverside House
 9 Rolling Mill Road
 NE32 3DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Previous Company NameChanged Date
WOOD GROUP INDUSTRIAL SERVICES LIMITED12 May 2022
PYEROY GROUP LIMITED30 Dec 2014
Directors & Members
Show Resigned
William Bell - Director
(British, 60 years old, born January 1966)
Appointed 04 August 2025
 Active
Christopher Foulkes - Director
(British, 59 years old, born June 1967)
Appointed 22 January 2020
 Active
Secretaries
Show Resigned
Marie-Louise Bozonet - Secretary
Appointed 01 January 2026
 Active
Other Company Directorships
William Bell
KAEFER LIMITED
SHIP SUPPORT SERVICES LIMITED
Christopher Foulkes
KAEFER LIMITED
PYEROY LIMITED
SHIP SUPPORT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,857,000 5,857,000 6,281,000
Current Assets 65,070,000 65,070,000 50,154,000
Creditors Due Within One Year 32,047,000 32,047,000 27,276,000
Working Cap 33,023,000 33,023,000 22,878,000
Total Assets Less Current Liabilities 38,880,000 38,880,000 29,159,000
Long-term Liabilities 0 0 0
Net Assets 38,880,000 38,880,000 29,159,000
Share Capital & Reserves
Share Cap 127,000 127,000 127,000
Profit & Loss Reserves 38,086,000 38,086,000 28,099,000
Other Reserves 667,000 667,000 933,000
Shareholders Funds 38,880,000 38,880,000 29,159,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 11.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.1% 12.1% 16.5%
Cash Bank In Hand 58.4% 58.4% 49.7%
Current Assets 91.7% 91.7% 88.9%
Creditors Due Within One Year 45.2% 45.2% 48.3%
Net Current Assets Liabilities 46.6% 46.6% 40.5%
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 54.8% 54.8% 51.7%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 53.7% 53.7% 49.8%
Shareholder Funds 54.8% 54.8% 51.7%
Capital Employed - - -
Total Assets Less Current Liabilities 54.8% 54.8% 51.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 70,927,000 70,927,000 56,435,000
Debt 32,047,000 32,047,000 27,276,000
Net Assets/Debt 38,880,000 38,880,000 29,159,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Appointment of Mrs Marie-Louise Bozonet as a secretary on 1 January 2026
Termination of appointment of Tim Gero Goerigk as a secretary on 1 January 2026
Registered office address changed from Riverside House 9 Rolling Mill Road Jarrow NE32 3DP United Kingdom to Liveworks Building 55-57 Quayside Newcastle upon Tyne NE1 3DE on 12 December 2025
Termination of appointment of Ian John Tattersall as a director on 4 August 2025
Appointment of Mr William Robert Bell as a director on 4 August 2025
Confirmation statement made on 22 June 2025 with no updates
Confirmation statement made on 22 June 2024 with no updates
Director's details changed for Mr Christopher Jon Foulkes on 11 November 2022
Confirmation statement made on 22 June 2023 with no updates
Director's details changed for Mr Christopher Jon Foulkes on 15 September 2022
Confirmation statement made on 22 June 2022 with no updates
Certificate of change of name
Change of details for Kaefer Limited as a person with significant control on 28 February 2022
Registered office address changed from Kirkstone House St. Omers Road Gateshead NE11 9EZ England to Riverside House 9 Rolling Mill Road Jarrow NE32 3DP on 25 January 2022
Confirmation statement made on 22 June 2021 with updates
Registered office address changed from 63 Portland Street Mansfield Woodhouse Mansfield Nottinghamshire NG19 8BE England to Kirkstone House St. Omers Road Gateshead NE11 9EZ on 9 March 2021
Statement by Directors
Statement of capital on 11 December 2020
Solvency Statement dated 10/12/20
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