−£210k
vs Mar 2024Active13398724Private limited companyLiverpool
KAYS 3PL LIMITED
Significant control: Kays Medical Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Kays 3pl Limited sell?
Registered activity: Operation of warehousing and storage facilities for land transport activities (SIC 52103). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KAYS 3PL LIMITED is an active private limited company (company number 13398724) incorporated on 14 May 2021, registered in Liverpool. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£210k and cash of £49k, with 13 employees on average. Net assets rose 36% on the prior period (−£326k).
Peer position · net assets
By net assets it sits in the bottom quarter of 50 comparable companies in Liverpool (median £779, upper quartile £76k).
02
Ownership and control
- Kays Medical Ltd
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 May 20215 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 28 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£49k
−88%vs Mar 2024Not reported
13
+44%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£210k | £49k | £2.28m | £2.59m | — | — | 13 |
| 31 March 2024 | −£326k | £412k | £1.90m | £295k | — | — | 9 |
Current ratio0.9Current assets ÷ creditors within one year
Cash per employee£3,776Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-209,839 at 31 March 2025
- Net assets up 10% or more on the prior period+35.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.9
- Incorporated five or more years agoIncorporated 14 May 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 213 days
- Next accounts duein 65 days
- Accounts period endNet liabilities £210k · small accounts
- Accounts period endNet liabilities £326k · small accounts
- Incorporated
08
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- MAGIC LOGISTICS SUPPLY AND STORAGE SERVICES LIMITEDBootle · inc. Mar 2021
- GULF FREIGHT LTDLiverpool · inc. Feb 2021
- CUBE N SPACE LIMITEDLiverpool · inc. Jan 2021
- VCO TRANSPORT LTDLiverpool · inc. Oct 2021
- DCR AGENCIES LIMITEDMerseysde · inc. Aug 2020
All companies incorporated on 14 May 2021 · in May 2021.
09
Reminders for KAYS 3PL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.