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Kay Aitch (Tunbridge Wells) Limited

00389277

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

RUSHLYE OAST, TUNBRIDGE WELLS, TN3 9AP
Incorporated 16/08/1944

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Paterson Hemsley Acis

director · Since 19/09/1991

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Sarah Grace Hemsley

director · Since 06/11/2013

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Richard Paterson Hemsley

75–100% shares
Appoint directors

British · United Kingdom · Age 71

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 04/05/1990Registered 10/05/1990
charge
outstanding

LLOYDS BANK PLC

Created 02/05/1990Registered 08/05/1990
charge
outstanding

LLOYDS BANK PLC

Created 11/04/1990Registered 17/04/1990
charge
outstanding

LLOYDS BANK PLC

Created 04/11/1983Registered 07/11/1983
charge
outstanding

LLOYDS BANK PLC

Created 09/09/1965Registered 22/09/1965

CompanyRankvs 3295+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3295Kay Aitch (Tunbridge Wells) Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£1.8M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£379k

Current Liabilities

£99k

Fixed Assets

£0

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.85-£43k
20251.00+£542k
20241.03+£558
20231.03—

Derived from filed accounts. Not audited figures.