Lisa Kay Limited
07038795
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
secretary · Since 13/10/2009
director · Since 13/10/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 13/10/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Mrs Lisa Fiona Kay
British · England · Age 62
Unit D, Penfold Works, Watford, WD24 4YY
Notified 06/04/2016
Mr Roger Kay
British · England · Age 65
Unit D, Penfold Works, Watford, WD24 4YY
Notified 06/05/2016
Charges0 outstanding
AIB GROUP (UK) P.L.C.
CompanyRankvs 1518+ SIC 47710 peers80
Show leaderboard
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 28/02/2026
Net Worth
£42k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£94k
Current Liabilities
£54k
Fixed Assets
£2k
Debtors
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.73 | +£9k |
| 2025 | 1.45 | +£12k |
| 2024 | 1.43 | +£1k |
| 2023 | 2.31 | — |
Derived from filed accounts. Not audited figures.