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Kayco (Properties) Limited

04395479

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 2, HULL, HU8 7BF
Incorporated 15/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kay O'Callaghan

director · Since 08/06/2006

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Kayco (Holdings) Limited

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

Unit 2, Therm Road, Hull, HU8 7BF

Reg: 08625464 · Uk · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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WILLIAM EDWARD CLARK, VANESSA BIRCH, KAY O'CALLAGHAN AND ESSENTIAL TRUSTEES LIMITED KNOWN AS TH

Created 21/11/2018Registered 22/11/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2017Registered 27/07/2017Satisfied 24/01/2023
Charge
satisfied

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Created 22/02/2017Registered 01/03/2017Satisfied 10/10/2019
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satisfied

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charge
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BANK OF SCOTLAND PLC

Created 02/01/2008Registered 09/01/2008Satisfied 12/05/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 04/01/2008Registered 08/01/2008Satisfied 12/05/2011

CompanyRankvs 35683+ SIC 68209 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35683Kayco (Properties) Limited
68
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.

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 31/03/2020

Net Worth

£1.2M

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£427k

Current Liabilities

£2.1M

Debtors

£61k

2avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.20+£353k
20190.07—

Derived from filed accounts. Not audited figures.