J. & A. Kay Limited
00579425
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
secretary · Since 30/01/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 11 other boards
director · Since 30/01/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 11 other boards
Persons with Significant Control
Mr David Kay
British · United Kingdom · Age 66
Cotton Hall, Cotton Hall Street, Darwen, BB3 0DP
Notified 06/04/2016
Mrs Jill Ruth Kay
British · United Kingdom · Age 62
Cotton Hall, Cotton Hall Street, Darwen, BB3 0DP
Notified 06/04/2016
Charges3 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK LTD
LOMBARD NORTH CENTRAL LTD
DISTRICT BANK LTD
CompanyRankvs 82+ SIC 22210 peers57
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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.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£68k |
| 2024 | 1.12 | +£34k |
| 2023 | 1.26 | — |
Derived from filed accounts. Not audited figures.