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Brian Kaye Transport Ltd

06100497

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

(KAYE), LOW LATHE FARM, SHEFFIELD, S36 2TD
Incorporated 13/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Brian Paul Kaye

secretary · Since 13/02/2007

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Brian Paul Kaye

director · Since 13/02/2007

HAULIER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Sarah Kaye

director · Since 16/02/2026

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Brian Paul Kaye

Significant control

British · England · Age 68

(Kaye), Low Lathe Farm, Sheffield, S36 2TD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/02/2013Registered 22/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2007Registered 04/05/2007

CompanyRankvs 1812+ SIC 49410 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£250k

Current Liabilities

£161k

Fixed Assets

£1.3M

Debtors

£205k

14avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£83k
20240.43+£43k
20230.38+£93k
20220.36+£90k
20210.51+£84k
20200.40

Derived from filed accounts. Not audited figures.