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Kays Properties Ltd

11760306

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 BRISTOW CLOSE, WARRINGTON, WA5 8EU
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Kay

secretary · Since 10/01/2019

Also on 3 other boards

Mrs Danuta Kay

director · Since 10/01/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 60

Mr Steven Kay

director · Since 10/01/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Steven Kay

25–50% shares

British · England · Age 60

4, Bristow Close, Warrington, WA5 8EU

Notified 08/04/2025

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/01/2020Registered 31/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 29/03/2019Registered 12/04/2019

CompanyRankvs 169041+ SIC 68209 peers
31

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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169041Kays Properties Ltd
41
How is this score calculated?
Financial strength14/25 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.

Longevity7/15 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 31/01/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£33k

Current Liabilities

£140k

Fixed Assets

£224k

0avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£3k
20240.23+£2k
20230.24+£2k
20220.24-£140
20210.31-£4k
20200.03—

Derived from filed accounts. Not audited figures.