Kays 3pl Limited
13398724
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2021
CEO
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 14/05/2021
CHAIRMAN
BRITISH · ENGLAND · Age 81
Also on 1 other board
Persons with Significant Control
Kays Medical Ltd
1, Windward Drive, Liverpool, L24 8QR
Reg: 01248430 · Uk Register Of Companies · Private Company Limited By Shares
Notified 14/05/2021
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
LCR UDF LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER LCR UDF (GP) LIMITED
CompanyRankvs 6184+ SIC 52103 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£210k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£260k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.6M
Fixed Assets
£66k
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£116k |
| 2024 | 7.84 | — |
Derived from filed accounts. Not audited figures.