Kaylee Transfers Limited
00461171
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Kirsten Jane Hardiker
director · Since 01/10/2015
British
Richard Iain Hardiker
director
British
Alex Harry Watson
director · Since 01/10/2015
British
Former
Clive David Ball
secretary · Resigned 31/12/1998
John Liam Hardiker
secretary · Resigned 07/04/2008
Clive David Ball
director · Resigned 31/12/1998
Joan Alice Ann Hardiker
director · Resigned 15/11/1992
John Liam Hardiker
director · Resigned 30/09/2015
Neil Stuart Hardiker
director · Resigned 16/10/2004
Linda Ann Williams
director · Resigned 03/10/2002
CompanyRankvs 490+ SIC 18129 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.4M
Current Liabilities
£531k
Fixed Assets
£1.2M
Debtors
£303k
Profit After Tax
£299k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.52 |
| 2022 | 3.12 |
| 2017 | 2.40 |
Derived from filed accounts. Not audited figures.