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Kaycoa Limited

13386195

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

50-54 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 11/05/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Angela Claire Coates

director · Since 11/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr David Peter Coates

director · Since 11/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Philip David Mackay

director · Since 11/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mrs Rebecca Susan Mackay

director · Since 11/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Angela Claire Coates

25–50% shares
25–50% votes

British · England · Age 50

Raywell Hall Country Lodge Park, Riplingham Road, Cottingham, HU16 5YL

Notified 11/05/2021

Mrs Rebecca Susan Mackay

25–50% shares
25–50% votes

British · England · Age 54

Raywell Hall Country Lodge Park, Riplingham Road, Cottingham, HU16 5YL

Notified 11/05/2021

CompanyRankvs 3897+ SIC 55209 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£12k

Current Liabilities

£30k

Fixed Assets

£118k

0avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by 13386195 2024-04-01 2025-03-31 13386195 2025-03-31 13386195 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£5k
20240.37+£26k
20230.15+£32k
20220.10

Derived from filed accounts. Not audited figures.