Active04319325Private limited companyNelson

JOHN KAY DEVELOPMENTS LIMITED

B65/100

Owned by John Kay (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

JOHN KAY DEVELOPMENTS LIMITED is an active private limited company (company number 04319325) incorporated on 8 November 2001, registered in Nelson. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £423k and cash of £6,196, with 2 employees on average. Net assets fell 3% on the prior period (£437k). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the top quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).

02

Key dates

Incorporated
8 November 200124 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
22 November 2026in 31 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41100
Development of building projects
SIC 41202
Construction of domestic buildings
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2026
Net assets
£423k
−3%vs Mar 2025
Cash at bank
£6,196
+209%vs Mar 2025
Turnover
Not reported
Employees
2
No changevs Mar 2025
Net assets
£423k
Cash at bank
£6,196
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£423k£6,196£650£44k——2
31 March 2025£437k£2,006£31£58k——2
31 March 2024£426k£7,254—£45k——2
Current ratio0.56Current liabilities exceed current assets
Cash per employee£3,098Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
65 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £423,469 at 2026-03-31
−8Current liabilities exceed current assetsCurrent ratio 0.56
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2001-11-08 (25 years)
65Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • John Kay
    Individual · since 1 July 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 31 days
  3. Accounts period endNet assets £423k · small accounts
  4. Accounts period endNet assets £437k · small accounts
  5. Accounts period endNet assets £426k · small accounts
  6. Incorporated
08

Similar companies in Lancashire

Same activity (development of building projects), closest in incorporation date
09

Reminders for JOHN KAY DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.