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Kay Properties (Midlands) Limited

05207108

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

PARKSIDE GARAGE, COVEN, WOLVERHAMPTON, WV10 7PH
Incorporated 16/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Wayne Kay

secretary · Since 16/08/2004

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Mr Andrew Neil Kay

director · Since 16/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr David Wayne Kay

director · Since 16/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Persons with Significant Control

Mr Andrew Neil Kay

25–50% shares
25–50% votes

British · England · Age 62

Parkside Garage, Coven, Wolverhampton, WV10 7PH

Notified 06/04/2016

Mr David Wayne Kay

25–50% shares

British · United Kingdom · Age 66

Parkside Garage, Coven, Wolverhampton, WV10 7PH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 25739+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25739Kay Properties (Midlands) Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£11.4M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£302k

Current Liabilities

£3.4M

Fixed Assets

£23.0M

Debtors

£194k

4avg. employees+1

Tax at Year End(2023)

Corp tax£79k

Balance Sheet

Bank loans & overdrafts£146k
Assets less current liabilities£19.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£1.9M
20230.08+£20k
20220.24+£292k
20210.26+£590k
20200.48+£3.6M
20190.91+£233k
20181.44—

Derived from filed accounts. Not audited figures.