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J. & A. Kay Limited

00579425

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

COTTON HALL, LANCASHIRE, BB3 0DP
Incorporated 05/03/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles

Officers

Mr David Kay

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mrs Jill Ruth Kay

secretary · Since 30/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mrs Jill Ruth Kay

director · Since 30/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mrs Rosie Meredith Kay

director · Since 28/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Miss Ruby Florence Kay

director · Since 28/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr David Kay

50–75% shares
50–75% votes

British · United Kingdom · Age 66

Cotton Hall, Cotton Hall Street, Darwen, BB3 0DP

Notified 06/04/2016

Mrs Jill Ruth Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Cotton Hall, Cotton Hall Street, Darwen, BB3 0DP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/09/2009Registered 01/10/2009
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 21/07/1981Registered 27/07/1981
charge
satisfied

LOMBARD NORTH CENTRAL LTD

Created 11/04/1975Registered 18/04/1975Satisfied 06/08/2024
charge
outstanding

DISTRICT BANK LTD

Created 28/03/1968Registered 04/04/1968

CompanyRankvs 82+ SIC 22210 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£2.3M

Debtors

£645k

0avg. employees-57

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£68k
20241.12+£34k
20231.26

Derived from filed accounts. Not audited figures.