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Frank Kay Limited

03530158

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CHESTNUT END, LEDBURY, HR8 2LG
Incorporated 18/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard James Kay

secretary · Since 18/03/1998

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mr Richard James Kay

director · Since 18/03/1998

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Persons with Significant Control

Mr Richard James Kay

25–50% shares

British · England · Age 66

Chestnut End, Ledbury, HR8 2LG

Notified 06/04/2016

CompanyRankvs 24478+ SIC 68100 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£697k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

Current Liabilities

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£783k
Signed by 03530158 2024-07-01 2025-06-30 03530158 2025-06-30 03530158 bus:OrdinaryShareClass1 2025-06-30 03530158 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£34k
2024-£17k
20233.39-£216
20223.34+£3k
20212.90+£9k
20203.27-£326
20192.93

Derived from filed accounts. Not audited figures.