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Kay Pictures Limited

07342445

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

55 GROVE ROAD, TRING, HP23 5PB
Incorporated 11/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Sebastian Paul Gibbs

director · Since 11/08/2010

BUSINESS MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Hazel Kay

director · Since 11/08/2010

ORTHOPTIST

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Sebastian Paul Gibbs

25–50% shares
25–50% votes

British · England · Age 57

55, Grove Road, Tring, HP23 5PB

Notified 06/04/2016

Mrs Hazel Kay

25–50% shares
25–50% votes

British · England · Age 68

55, Grove Road, Tring, HP23 5PB

Notified 06/04/2016

CompanyRankvs 934+ SIC 86900 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.49× · 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 strength24/25 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.

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 31/08/2025

Net Worth

£290k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£310k

Current Liabilities

£33k

Fixed Assets

£14k

6avg. employees

Balance Sheet

Assets less current liabilities£291k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20259.49-£28k
202410.81-£76k
20235.71+£22k
202212.21-£14k
20214.67+£56k
20202.91+£8k
20194.41+£11k
20188.66

Derived from filed accounts. Not audited figures.