Kays Transport Limited
06245393
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
director · Since 14/05/2007
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Paul Conway
British · England · Age 54
51 Salmon Crescent, Kent, ME12 2SL
Notified 19/11/2016
CompanyRankvs 1443+ SIC 38110 peers58
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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 31/05/2025
Net Worth
£52k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£16k
Current Liabilities
£36k
Fixed Assets
£89k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£1k |
| 2024 | 0.65 | -£20k |
| 2023 | 0.61 | +£6k |
| 2022 | 1.49 | +£38k |
| 2021 | 1.08 | +£27k |
| 2020 | 0.47 | — |
| 2019 | 0.66 | — |
Derived from filed accounts. Not audited figures.