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Kays Engineers Ltd

04910813

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 4 & 5, BUXTON, SK17 9RZ
Incorporated 24/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Michael Cartledge

director · Since 25/09/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Mr Oliver George William Hesp

director · Since 09/07/2019

ENGINEER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Michael Cartledge

75–100% shares

British · England · Age 61

Units 4 & 5, Staden Lane Business Park, Buxton, SK17 9RZ

Notified 22/09/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2013Registered 29/05/2013Satisfied 03/08/2022

CompanyRankvs 317+ SIC 25620 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.58× · 20/20
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 strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£729k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£675k

Current Liabilities

£121k

Fixed Assets

£183k

Debtors

£212k

6avg. employees

Balance Sheet

Assets less current liabilities£737k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.58+£5k
20246.19+£92k
20235.79+£29k
20226.30+£114k
20215.38

Derived from filed accounts. Not audited figures.