John Kay Building Services Limited
09957849
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
secretary · Since 19/01/2016
Persons with Significant Control
Mr John Kay
British · England · Age 62
5, New Road, Manchester, M26 1LS
Notified 18/01/2017
Mrs Alyson Margaret Kay
British · England · Age 61
5, New Road, Manchester, M26 1LS
Notified 01/01/2021
CompanyRankvs 22664+ SIC 96090 peers66
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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 30/09/2025
Net Worth
£2
Balance sheet strength
Cash
£521k
Cash in the bank
Net Current Assets
£515k
Working capital
Current Assets
£584k
Current Liabilities
£69k
Fixed Assets
£169k
Debtors
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 8.50 |
| 2024 | 8.63 |
| 2023 | 12.87 |
| 2022 | 11.86 |
| 2021 | 5.87 |
| 2020 | 10.10 |
| 2019 | 5.65 |
| 2018 | 12.13 |
Derived from filed accounts. Not audited figures.