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Kay Care Services Group Limited

10461252

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 WOODSTOCK WAY, BOLDON COLLIERY, NE35 9PF
Incorporated 03/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Jonathan Haswell

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mrs Kelly Louise Haswell

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Ruspencia Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 5, Woodstock Way, Boldon Colliery, NE35 9PF

Reg: 13692904 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 02/08/2024

Former PSCs

Philippa Jane Burns

Ceased 02/08/2024

G W Accountants Ltd

Ceased 01/11/2022

Mr Andrew Burns

Ceased 02/08/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/08/2024Registered 06/08/2024
Charge
satisfied

CHRISTOPHER KAY

Created 21/12/2016Registered 21/12/2016Satisfied 14/07/2023

CompanyRankvs 43230+ SIC 64209 peers
24

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£10

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£515k
20220.00+£300k
20210.00+£450k
20200.00+£297k
20190.01

Derived from filed accounts. Not audited figures.