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J.B. And J. Kay Limited

02095736

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

UNION BANK FARM, BOLD HEATH WIDNES, WA8 5XA
Incorporated 02/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Jonathan Paul Kay

director · Since 01/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Paul Kay

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

British · United Kingdom · Age 58

Union Bank Farm, Bold Heath Widnes, WA8 5XA

Notified 21/10/2024

Former PSCs

Mrs Jean Kay

Ceased 21/10/2024

Mr John Kay

Ceased 21/10/2024

Charges3 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 09/11/2018Registered 21/11/2018
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 09/11/2018Registered 21/11/2018
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 27/06/2006Registered 23/08/2006

CompanyRankvs 1595+ SIC 01110 peers
57

Financial strength59th percentile among SIC peers · 15/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength15/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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

£1.1M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£224k

Current Liabilities

£132k

Fixed Assets

£1.1M

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£29k
20241.72-£115k
20232.11+£68k
20222.05+£271k
20210.55-£12k
20200.83-£25k
20191.17

Derived from filed accounts. Not audited figures.