Kays Autospecialists Limited
07977478
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/02/2025
Persons with Significant Control
Alan Shepherd
British · England · Age 47
15, Lampits Hill, Stanford-Le-Hope, SS17 9AA
Notified 06/04/2016
Former PSCs
Mr Roy Allen Shepherd
Ceased 28/02/2023
CompanyRankvs 58+ SIC 29320 peers88
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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 31/03/2025
Turnover
£4.6M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£893k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£2.4M
Current Liabilities
£313k
Fixed Assets
£2.0M
Debtors
£96k
Cost of Sales
£2.4M
Gross Profit
£2.3M
Admin Expenses
£1.4M
Operating Profit
£865k
Profit After Tax
£671k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.83 | +£597k |
| 2024 | 7.70 | +£689k |
| 2023 | 5.73 | — |
Derived from filed accounts. Not audited figures.