John Kay Developments Limited
04319325
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
Persons with Significant Control
John Kay
British · United Kingdom · Age 71
Tower Farm, Gisburn Road Blacko, Nelson, BB9 6NF
Notified 01/07/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MARSDEN BUILDING SOCIETY
MARSDEN BUILDING SOCIETY
MARSDEN BUILDING SOCIETY
MARSDEN BUILDING SOCIETY
MARSDEN BUILDING SOCIETY
CompanyRankvs 18165+ SIC 41100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£437k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£26k
Current Liabilities
£58k
Fixed Assets
£829k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£12k |
| 2024 | 5.49 | -£37k |
| 2023 | 2.31 | +£114k |
| 2021 | 4.01 | +£2k |
| 2020 | 2.75 | -£24k |
| 2019 | 2.66 | +£125k |
| 2018 | 1.60 | — |
Derived from filed accounts. Not audited figures.