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Kayra Collection Limited

15157047

active
Private Limited Company
england wales
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

34 MARKET STREET, BRADFORD-ON-AVON, BA15 1LL
Incorporated 22/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Antony Peter Casey

director · Since 22/09/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Miss Maylee Eleanor Speller

director · Since 22/09/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Emma Jane Tiryaki

director · Since 22/09/2023

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Hakan Tiryaki

director · Since 22/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Miss Maylee Eleanor Speller

25–50% shares
25–50% votes

British · United Kingdom · Age 42

34, Market Street, Bradford-On-Avon, BA15 1LL

Notified 13/11/2023

Mr Hakan Tiryaki

25–50% shares
25–50% votes

British · England · Age 46

34, Market Street, Bradford-On-Avon, BA15 1LL

Notified 13/11/2023

CompanyRankvs 28214+ SIC 56101 peers
32

Financial strength18th percentile among SIC peers · 5/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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28214Kayra Collection Limited
31
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£31k

Balance sheet strength

Cash

£400

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£17k

Current Liabilities

£100k

Fixed Assets

£52k

Debtors

£16k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.17

Derived from filed accounts. Not audited figures.