Back to search

Kaylee Transfers Limited

00461171

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

KAYLEE TRANSFERS LIMITED NEW TYTHE STREET, NOTTINGHAM, NG10 2DL
Incorporated 13/11/1948

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
18130
Pre-press and pre-media services

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 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

21avg. employees-4

Tax at Year End

Dividends paid£105k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.52
20223.12
20172.40

Derived from filed accounts. Not audited figures.