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K A Y Hotels And Properties Ltd

15030436

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7, MANCHESTER, M40 8WN
Incorporated 26/07/2023

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

55100
Hotels and similar accommodation
56210
Event catering activities
78109
Other activities of employment placement agencies
86900
Other human health activities

Officers

Mr Abdul Rehman

director · Since 26/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Abdul Rehman

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

British · United Kingdom · Age 38

Unit 7, Monsall Road, Manchester, M40 8WN

Notified 26/07/2023

Charges2 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 03/10/2023Registered 10/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/10/2023Registered 04/10/2023

CompanyRankvs 6722+ SIC 55100 peers
38

Financial strength65th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

Longevity3/15 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 31/07/2024

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£177k

Current Liabilities

£233k

Fixed Assets

£845k

2avg. employees

Balance Sheet

Assets less current liabilities£789k
Prepared with v2026.1.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20240.76

Derived from filed accounts. Not audited figures.