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M S Kays Holdings Limited

11687589

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 JURY STREET, WARWICK, CV34 4EW
Incorporated 20/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Mrs Sara Ahmed Mohammed El Enzi

director · Since 20/11/2018

MORTGAGE ADVISOR

BRITISH · ENGLAND · Age 36

Mr Matthew Kambanis

director · Since 20/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Matthew Kambanis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

197a, Warstone Lane, Birmingham, B18 6JR

Notified 20/11/2018

CompanyRankvs 138570+ SIC 68209 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 30/11/2024

Net Worth

£96k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£30k

Current Liabilities

£139k

Fixed Assets

£205k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£97k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£24k
20230.31—

Derived from filed accounts. Not audited figures.