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James Kay Limited

12261989

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OLD VICARAGE BRADMORE ROAD, NOTTINGHAM, NG12 5QR
Incorporated 15/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James William Alexander Kay

director · Since 15/10/2019

CHEF

ENGLISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr James William Alexander Kay

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

English · England · Age 35

The Old Vicarage, Bradmore Road, Nottingham, NG12 5QR

Notified 15/10/2019

Former PSCs

Mr Brian Michael Anthony Kay

Ceased 01/11/2025

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/04/2021Registered 06/05/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/07/2020Registered 14/08/2020

CompanyRankvs 59506+ SIC 68100 peers
41

Financial strength71th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£7k

Current Liabilities

£127k

Fixed Assets

£499k

1avg. employees

Balance Sheet

Assets less current liabilities£379k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£15k
20230.00-£8k
20220.04+£26k
2021-£6k

Derived from filed accounts. Not audited figures.