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Kay Elliott Architects Limited

02286464

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5-7 MEADFOOT ROAD, DEVON
Incorporated 12/08/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

71111
Architectural activities

Officers

Mr Derek Antony Elliott

director · Since 30/04/1992

CHARTERED ARCHITECT

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mark Timothy Copeland Jones

director · Since 01/05/2007

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Mr Richard Brian Maddock

director · Since 01/07/2008

URBAN DESIGNER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Andrea Ross

secretary · Since 20/07/2022

Mr Christopher Alvaro Kenny

director · Since 17/07/2025

CHARTERED ARCHITECT

BRITISH · ENGLAND · Age 47

Mr John Barclay

director · Since 15/08/2025

CHARTERED ARCHITECT

BRITISH · ENGLAND · Age 49

Mr Richard Andrew Stothert

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Kay Elliott Eot Limited

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

5-7 Meadfoot Road, Torquay, TQ1 2JP

Reg: 14179767 · England & Wales · Private Limited Company

Notified 20/07/2022

Former PSCs

Mr Derek Antony Elliott

Ceased 20/07/2022

Lyn Mildred Mary Elliott

Ceased 20/07/2022

Charges3 outstanding

Charge
outstanding

DEREK ANTONY ELLIOT · LYN MILDRED MARY ELLIOT

Created 20/07/2022Registered 29/07/2022
charge
outstanding

MIDLAND BANK PLC

Created 07/02/1995Registered 08/02/1995
charge
outstanding

MIDLAND BANK PLC

Created 10/05/1989Registered 16/05/1989

CompanyRankvs 3416+ SIC 71111 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

£799k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£412k

Fixed Assets

£57k

Debtors

£866k

36avg. employees-2

Tax at Year End(2021)

Corp tax-£58k

Director Loans(2023)

Directors owe company£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£47k
2024-£70k
2023+£38k
2022+£26k
2021-£39k
2020-£653k
20196.38-£34k
20183.63

Derived from filed accounts. Not audited figures.