K Transport Services (Midlands) Limited
01324183
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 20/04/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 20/04/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 23 other boards
secretary · Since 22/07/1992
BRITISH · UNITED KINGDOM · Age 66
Also on 23 other boards
Persons with Significant Control
Kay Group Holdings Limited
Parkside Garage, Old Stafford Road, Wolverhampton, WV10 7PH
Reg: 12502994 · England And Wales · Private Limited Company
Notified 04/01/2020
Former PSCs
Mr David Wayne Kay
Ceased 04/01/2022
Mr Andrew Neil Kay
Ceased 04/01/2022
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
WELSH DEVELOPMENT AGENCY
WELSH DEVELOPMENT AGENCY
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
BARCLAYS BANK PLC
CompanyRankvs 1286+ SIC 49410 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£9.2M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£737k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£4.4M
Current Liabilities
£3.1M
Fixed Assets
£4.6M
Debtors
£4.3M
Cost of Sales
£7.2M
Gross Profit
£1.9M
Admin Expenses
£1.0M
Operating Profit
£948k
Profit After Tax
£426k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£426k |
| 2024 | 1.58 | +£194k |
| 2023 | 1.58 | +£190k |
| 2022 | 1.89 | -£976k |
| 2021 | 1.56 | +£480k |
| 2020 | 1.23 | +£861k |
| 2019 | 1.35 | +£656k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.