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Kays Peake Properties Ltd

10517560

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, SENECA HOUSE LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 08/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
68320
Management of real estate on a fee or contract basis

Officers

Mr Jonathan Guy Derbyshire

director · Since 08/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr David Nolan

director · Since 08/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Peake Consulting Ltd

25–50% shares
25–50% votes

11c, Kings Parade, Cambridge

Reg: 09865757 · Companies House · Limited

Notified 08/12/2016

Mr David Nolan

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Ground Floor, Seneca House, Links Point, Blackpool, FY4 2FF

Notified 08/12/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2024Registered 23/08/2024
Charge
satisfied

DAVID BREWELL

Created 01/08/2017Registered 04/08/2017Satisfied 17/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2017Registered 02/02/2017Satisfied 12/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/01/2017Registered 11/01/2017Satisfied 12/12/2024

CompanyRankvs 4671+ SIC 43290 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength19/25 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.

Liquidity12/20 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

£33k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£179k

Current Liabilities

£147k

Fixed Assets

£7k

Debtors

£56k

7avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£4k
Assets less current liabilities£39k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£13k
20230.82-£8k
20211.06-£25k
20201.36+£15k
20191.24+£6k
20181.13

Derived from filed accounts. Not audited figures.