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Kay Homes Northeast Ltd

13828046

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

119 RYDAL ROAD, CHESTER LE STREET, DH2 3DS
Incorporated 04/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Mark Robin Kay

director · Since 04/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Tania Kay

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

119, Rydal Road, Chester Le Street, DH2 3DS

Notified 04/01/2022

Mr Mark Robin Kay

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

119, Rydal Road, Chester Le Street, DH2 3DS

Notified 04/01/2022

CompanyRankvs 21984+ SIC 43290 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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21984Kay Homes Northeast Ltd
33
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

-£5k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£48k

Current Liabilities

£55k

Fixed Assets

£2k

Debtors

£20k

2avg. employees

Tax at Year End(2023)

Corp tax£9k

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr M Kay 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£8k
20241.00+£952
20231.04—

Derived from filed accounts. Not audited figures.