THE KAY GROUP (UK) LIMITED

INTACK SELF DRIVE THE CANAL WHARE, LOWER AUDLEY, BLACKBURN, LANCASHIRE, BB1 1DG

Previous name: KAY KEN LIMITED (changed on 21-May-2012)
Previous name: EAST LANCASHIRE MOTOR TRADE CONSULTANTS LIMITED (changed on 21-May-2012)

Company Number: 01893754
Incorporation date: 08-Mar-1985
Status: Active
Entity type: Private Limited Company

SIC codes:
47300 Retail sale of automotive fuel in specialised stores





SUMMARY

This company is 39.1 years old and is currently active. It is controlled by The Kay Group (Uk Holdings) Ltd. The company has positive equity (net assets) of GBP 6.6 million which has increased from GBP 5.8 million in the previous year. The latest reported revenue figure is GBP 124.3 million which is up 10% on previous year's figure of GBP 108.8 million. The company has 5 active officers (directors or partners) who are or were officers of 7 other companies, 2 (28.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2024
Accounts Filed: FULL (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2019 GBP 124,297,061 779,793 3,716,204
31-Oct-2018 GBP 108,837,396 538,945 2,186,315
31-Oct-2017 GBP 96,444,011 2,569,563 523,873 2,045,690
31-Oct-2016 GBP 84,593,628 2,445,075 420,458 3,600,540
31-Oct-2015 GBP 83,032,548 2,594,658 2,455 428,270 3,314,742
31-Oct-2014 GBP 89,492,941 2,536,098 6,701 567,523 1,961,874
31-Oct-2013 GBP 91 2,350,356 11,394 576,934 1,762,028
31-Oct-2012 GBP 91,613,424 1,275,718 21,368 287,053 967,297
31-Oct-2011 GBP 84,419,189 1,009,383 27,453 219,351 760,579


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2019 GBP 3,495,616 7,431,899 16,445,976 111 3 6,613,879
31-Oct-2018 GBP 2,129,013 6,830,686 13,620,309 111 3 5,766,924
31-Oct-2017 GBP 1,804,142 6,870,805 9,095,226 111 3 10,783,291
31-Oct-2016 GBP 2,441,737 9,522,936 8,420,063 111 3 9,434,462
31-Oct-2015 GBP 2,495,594 5,346,923 7,397,519 111 15,068,114 15,068,228
31-Oct-2014 GBP 2,479,486 5,604,162 8,515,794 43,313 111 11,753,372 11,753,486
31-Oct-2013 GBP 3,657,632 6,600,489 8,767,541 327,336 100 9,876,291 9,876,391
31-Oct-2012 GBP 1,535,250 4,720,828 7,445,887 606,426 100 8,114,263 8,114,363
31-Oct-2011 GBP 1,393,145 4,470,847 7,992,163 914,458 100 7,146,966 7,147,066

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Oct-2014 GBP 9.91% 11 100 111 -2,883,129
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Simon Lee FIELDING 01 Jul 2004 28 Mar 2024 Petrol Retail British 3 - 5
Resigned Kenneth Anthony KAY 01 Jul 2004 3 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Adam Lee HOWARD 01 Nov 2021 Operations Director British 1 - 00 (0.0%)
Active Ashley Jayne GRAHAM 19 Aug 2020 Director British 2 - 00 (0.0%)
Active Richard Stephen COX 13 Mar 2003 Company Director British 1 - 43 (60.0%)
Resigned Robin Norman ENTWISTLE 13 Mar 2003 02 Apr 2019 Director British 1 - 20 (0.0%)
Active Simon Lee FIELDING 13 Mar 2003 Company Director British 3 - 54 (50.0%)
Active Jean KAY 27 Mar 2001 Director British 4 - 64 (40.0%)
Active Kenneth Anthony KAY Director British 3 - 53 (37.5%)
Active Jean KAY Director British 4 - 64 (40.0%)
Number of active directors: 7
Average tenure of active directors: 10.2 years
Average tenure of resigned directors: 16.1 years
Average active director Dissolution Rate: 32.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
D.KITCHEN LIMITED (00261173) - Active - Proposal to Strike off
SAMLESBURY HALL LIMITED (01486341) - Active
THE KAY GROUP (UK) LIMITED (01893754) - Active
ALMAR SELF SERVICE LIMITED (02011125) - Dissolved
ALMAR SELF SERVE (KEIGHLEY) LIMITED (02271879) - Dissolved
EAST LANCASHIRE MOTOR TRADE CONSULTANTS LIMITED (07884871) - Active
THE KAY GROUP (UK HOLDINGS) LTD (10044148) - Active
INTACK SELF DRIVE LIMITED (10225286) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-12-282015-12-282014-12-282013-12-282012-12-28
THE KAY GROUP (UK HOLDINGS) LTDA ORDINARY5,100
46.2%
0
0%
0
0%
0
0%
0
0%
THE KAY GROUP (UK HOLDINGS) LTDA ORDINARY4,900
44.4%
0
0%
0
0%
0
0%
0
0%
THE KAY GROUP (UK HOLDINGS) LTDB ORDINARY380
3.44%
0
0%
0
0%
0
0%
0
0%
THE KAY GROUP (UK HOLDINGS) LTDC ORDINARY170
1.54%
0
0%
0
0%
0
0%
0
0%
THE KAY GROUP (UK HOLDINGS) LTDC ORDINARY147
1.33%
0
0%
0
0%
0
0%
0
0%
THE KAY GROUP (UK HOLDINGS) LTDC ORDINARY76
0.689%
0
0%
0
0%
0
0%
0
0%
THE KAY GROUP (UK HOLDINGS) LTDB ORDINARY76
0.689%
0
0%
0
0%
0
0%
0
0%
THE KAY GROUP (UK HOLDINGS) LTDB ORDINARY76
0.689%
0
0%
0
0%
0
0%
0
0%
THE KAY GROUP (UK HOLDINGS) LTDB ORDINARY76
0.689%
0
0%
0
0%
0
0%
0
0%
THE KAY GROUP (UK HOLDINGS) LTDC ORDINARY35
0.317%
0
0%
0
0%
0
0%
0
0%
KENNETH ANTHONY KAYA ORDINARY0
0%
5,100
46.2%
5,100
46.2%
5,100
51%
5,100
51%
JEAN KAYA ORDINARY0
0%
4,900
44.4%
4,900
44.4%
4,900
49%
4,900
49%
R ENTWISTLEB ORDINARY0
0%
380
3.44%
380
3.44%
0
0%
0
0%
R COXC ORDINARY0
0%
170
1.54%
170
1.54%
0
0%
0
0%
S FIELDINGC ORDINARY0
0%
147
1.33%
147
1.33%
0
0%
0
0%
G ATKINSONC ORDINARY0
0%
76
0.689%
76
0.689%
0
0%
0
0%
S FIELDINGB ORDINARY0
0%
76
0.689%
76
0.689%
0
0%
0
0%
L GRENDELLB ORDINARY0
0%
76
0.689%
76
0.689%
0
0%
0
0%
A.J. MCCALLIONB ORDINARY0
0%
76
0.689%
76
0.689%
0
0%
0
0%
N COTTONCT ORDINARY0
0%
35
0.317%
35
0.317%
0
0%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THE KAY GROUP (UK) LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-05-01 2023-10-31 27 1% 0% 78170
2022-11-01 2023-04-30 27 1% 0% 71367
2022-05-01 2022-10-31 27 1% 0% 65187
2021-11-01 2022-04-30 27 1% 0% 58595
2021-05-01 2021-10-31 27 1% 0% 51768
2020-11-01 2021-04-30 27 1% 0% 45293
2020-05-01 2020-10-31 27 0% 0% 43081
2019-05-01 2019-10-31 27 0% 0% 24742
2018-11-01 2019-04-30 27 0% 0% 21042
2018-05-01 2018-10-31 27 0% 0% 9157
2017-11-01 2018-04-30 27 0% 0% 6881


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47300 Retail sale of automotive fuel in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
EURO GARAGES LIMITED ASDA HOUSE, GREAT WILSON STREET, LEEDS, ENGLAND, LS11 5AD 04246195 2017-12-31 1,933,942,000 51,814,000
MOTOR FUEL LIMITED 10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX 05206547 2017-12-31 1,545,584,000 38,658,000
MALTHURST PETROLEUM LIMITED 10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX 00762360 2017-10-01 954,431,000 24,178,000
MALTHURST LIMITED 10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX 03445529 2017-10-01 928,999,000 19,107,000
PETROGAS GROUP UK LIMITED OFFICE 3, THE LIMES DUNSTABLE STREET, AMPTHILL, BEDFORD, ENGLAND, MK45 2GJ 05952225 2017-12-31 441,866,000 1,194,000
ST ALBANS OPERATING COMPANY LIMITED 10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX 09146965 2016-12-31 196,316,000 -22,328,000
ROADCHEF MOTORWAYS LIMITED ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX 01123082 2017-12-31 115,689,000 6,762,000 55100-Hotels and similar accommodation
56101-Licensed restaurants
THE KAY GROUP (UK) LIMITED INTACK SELF DRIVE THE CANAL WHARE, LOWER AUDLEY, BLACKBURN, LANCASHIRE, BB1 1DG 01893754 2018-10-31 108,837,396 2,578,197
BROBOT PETROLEUM LIMITED HARVEST HOUSE HORIZON BUSINESS VILLAGE, 1 BROOKLANDS ROAD, WEYBRIDGE, SURREY, UNITED KINGDOM, KT13 0TJ 01349544 2018-05-31 100,197,556 1,895,035
MOTOR FUEL (NO.3) LIMITED 10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX 07532478 2017-06-30 41,389,922 0
BLUE BOAR MOTORWAYS LIMITED ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX 00637848 2017-12-31 24,627,000 -501,000 56101-Licensed restaurants
RAISCORP LIMITED 74-80 DERBY ROAD, BOOTLE LIVERPOOL, MERSEYSIDE, L20 1AD 04313058 2018-04-30 17,854,948 0
NOEL BOOTH & SONS LIMITED FINCH MILL FARM, MILES LANE, APPLEY BRIDGE, WIGAN, WN6 9JA 05167546 2017-08-31 13,530,790 0
ARMS GROUP LTD 74 - 80 DERBY ROAD, BOOTLE, LIVERPOOL, MERSEYSIDE, ENGLAND, L20 1AD 10450709 2018-04-30 12,253,010 0
RON PERRY & SON LIMITED A19 TEST AND TUNE, ELWICK, HARTLEPOOL, CLEVELAND, TS27 3HH 01403530 2018-01-31 11,855,167 0
MUSKHAM SERVICES LIMITED 200 STRAND, LONDON, ENGLAND, WC2R 1DJ 06631867 2017-10-31 7,647,464 0
GRADEBROOK FILLING STATIONS LIMITED C/O LARKING GOWEN 1ST FLOOR PROSPECT HOUSE, ROUEN ROAD, NORWICH, NR1 1RE 05656415 2018-02-28 7,241,856 0
DILIP ENTERPRISES LIMITED DSK HOUSE 95 DERBY ROAD, STAPLEFORD, NOTTINGHAM, NG9 7AR 04864030 2018-08-31 6,016,953 0
J.WARDLE & SON LIMITED BOOTHFERRY ROAD, HOWDEN, GOOLE, EAST YORKSHIRE, DN14 7DZ 00248070 2017-12-31 5,819,024 0
CROMWELL SERVICE STATION LIMITED 200 STRAND, LONDON, ENGLAND, WC2R 1DJ 05509537 2018-01-31 5,022,511 0
CASTERTON HILL SERVICE STATION LIMITED 200 STRAND, LONDON, ENGLAND, WC2R 1DJ 08227879 2018-01-31 2,921,881 0
J&A BURTON LIMITED FIRST FLOOR, SUITE 6 PARKWAY, CENTRUM ONE HUNDRED, BURTON-ON-TRENT, ENGLAND, DE14 2UE 09707066 2018-07-31 2,427,951 0
WOODGATE SERVICE STATION LIMITED 25-27 WOODGATE LANE, BIRMINGHAM, B32 3QU 06170701 2018-03-31 1,893,661 0
W.T.AND H.FIELD LIMITED CROSS ROAD GARAGE, ESH WINNING, CO DURHAM, DH7 9HP 00542416 2017-12-31 1,122,648 0
BOWMORE FILLING STATION LIMITED BOWMORE FILLING STATION 173 JAMIESON STREET, BOWMORE, ISLAY, ARGYLL, SCOTLAND, PA43 7HL SC259944 2018-03-31 773,320 0
JP PETROLEUM LTD 45 SWYMCOMBE AVENUE, EALING, W5 4DR 08749095 2017-10-31 648,977 0
LUCKSOON INVESTMENTS & VENTURES LIMITED 100 SUMMERHOUSE DRIVE, BEXLEY, KENT, DA5 2ES 03994682 2018-06-30 602,062 0
CRECENT LTD 16 MEADOW BROWN ROAD, NOTTINGHAM, NG7 5PH 08030583 2018-04-30 564,681 0
BREWERS OF NUNEHAM LIMITED THE ROYAL EXETER HOTEL, EXETER ROAD, BOURNEMOUTH, DORSET, BH2 5AG 00686875 0000-00-00 0 0
FAMBO UK LIMITED HERMES HOUSE, FIRE FLY AVENUE, SWINDON, SN2 2GA 05373992 0000-00-00 0 0
WEX EUROPE SERVICES HOLDINGS LIMITED 7TH FLOOR, HYPHEN BUILDING, 75 MOSLEY STREET, MANCHESTER, ENGLAND, M2 3HR 08679063 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THE KAY GROUP (UK) LIMITED 0.7% 3.6% 7.6% Medium
Other companies Active in the same sector 0.9% 4.0% 6.9% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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