Back to search

A. S. K. Developments Limited

00712401

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

PARKSIDE GARAGE OLD STAFFORD ROAD, WOLVERHAMPTON, WV10 7PH
Incorporated 08/01/1962

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Wayne Kay

secretary · Since 22/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Mr Andrew Neil Kay

director · Since 22/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr David Wayne Kay

director · Since 22/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Persons with Significant Control

Kay Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Parkside Garage, Old Stafford Road, Wolverhampton, WV10 7PH

Reg: 12502994 · England And Wales · Private Limited Company

Notified 04/01/2022

Former PSCs

Mr David Wayne Kay

Ceased 04/01/2022

Mr Andrew Neil Kay

Ceased 04/01/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2021Registered 02/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2018Registered 05/06/2018Satisfied 14/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2018Registered 05/06/2018
Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2017Registered 17/02/2017Satisfied 01/12/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2017Registered 20/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2008Registered 04/09/2008Satisfied 05/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1984Registered 22/10/1984Satisfied 15/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1984Registered 22/10/1984Satisfied 19/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1984Registered 22/10/1984Satisfied 19/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1984Registered 20/09/1984Satisfied 05/01/2018

CompanyRankvs 13130+ SIC 68209 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 30/09/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£507k

Current Liabilities

£385k

Fixed Assets

£3.0M

Debtors

£481k

2avg. employees-2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£638k
20241.19+£254k
20231.19+£8k
20221.15-£7.8M
20210.94+£421k
20203.81+£2.3M
20192.26+£392k
20181.31

Derived from filed accounts. Not audited figures.