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Kay Developments Ltd

03841636

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

111 CHURCH ROAD, LIVERPOOL, L25 6DB
Incorporated 14/09/1999

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Adam Younis

secretary · Since 14/09/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 27 other boards

Mr Adam Younis

director · Since 14/09/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 27 other boards

Kassim Younis

director · Since 14/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Kassim Younis

25–50% shares

British · England · Age 48

111 Church Road, Liverpool, L25 6DB

Notified 14/09/2016

Mr Adam Younis

25–50% shares

British · England · Age 54

111 Church Road, Liverpool, L25 6DB

Notified 14/09/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2013Registered 06/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2006Registered 29/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2003Registered 20/11/2003Satisfied 23/07/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2003Registered 15/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2001Registered 09/07/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2001Registered 08/03/2001

CompanyRankvs 31997+ SIC 41100 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31997Kay Developments Ltd
54
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£443k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£43k

Current Liabilities

£1.4M

Fixed Assets

£2.1M

Balance Sheet

Assets less current liabilities£770k
Signed by Mr A Younis 24 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£10k
20240.14-£21k
20230.26-£36k
20220.33+£20k
20216.65+£45k
20206.41+£21k
20197.39—

Derived from filed accounts. Not audited figures.