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William Kayley (Preston) Limited

04063629

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 BROOKLANDS PLACE, SALE, M33 3SD
Incorporated 01/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Valerie Ann Kayley

secretary · Since 15/09/2000

FARMER

BRITISH · ENGLAND · Age 86

Also on 11 other boards

Mrs Valerie Ann Kayley

director · Since 15/09/2000

FARMER

BRITISH · ENGLAND · Age 86

Also on 11 other boards

Mr William Woodrow Kayley

director · Since 15/09/2000

FARMER

BRITISH · ENGLAND · Age 85

Also on 4 other boards

Persons with Significant Control

Periodbond Limited

75–100% shares

5, 5 Brooklands Place, Sale, M33 3SD

Reg: 02740622 · Cardiff · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2017Registered 27/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2017Registered 24/03/2017
charge
satisfied

FORTIS BANK SA-NV UK LIMITED

Created 04/08/2006Registered 17/08/2006Satisfied 27/11/2010
charge
satisfied

FORTIS BANK S.A./N.V. UK BRANCH

Created 04/08/2006Registered 17/08/2006Satisfied 27/11/2010
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 04/08/2006Registered 17/08/2006Satisfied 27/11/2010
charge
satisfied

FORTIS BANK S.A./N.V. UK BRANCH

Created 04/08/2006Registered 17/08/2006Satisfied 08/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2004Registered 27/03/2004Satisfied 27/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2000Registered 30/10/2000Satisfied 27/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2000Registered 20/10/2000Satisfied 27/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2000Registered 20/10/2000Satisfied 27/11/2010

CompanyRankvs 148488+ SIC 68209 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148488William Kayley (Preston) Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£4.9M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£7.6M

Working capital

Current Assets

£156k

Current Liabilities

£7.8M

Fixed Assets

£2.8M

Debtors

£15k

Profit After Tax

-£339k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities-£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£333k
20240.24+£321k
20230.02—
20210.02—
20200.03—
20190.03—

Derived from filed accounts. Not audited figures.