Company Overview
Kay Transport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 July 1991, so this is a well established company. Kay Transport Limited has been in business for 34 years and 9 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Senate Court, Southernhay Gardens, Exeter, Devon, EX1 1NT
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Companies House Data
Company NameKAY TRANSPORT LIMITED
Company Number02625909
Registered Office AddressSenate Court
 Southernhay Gardens
 EX1 1NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/1991
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
Angela Butler - Director
(British, 59 years old, born April 1967)
Appointed 11 April 2013
 Active
John Gregory - Director
(British, 68 years old, born March 1958)
Appointed 19 June 2009
 Active
Simon Gregory - Director
(British, 71 years old, born October 1955)
Appointed 11 January 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Angela Butler
ARR CRAIB TRANSPORT (NEE) LIMITED
ARR CRAIB TRANSPORT LIMITED
ARRC HOLDINGS LIMITED
FRAMPTONS TRANSPORT SERVICES LIMITED
GLOBAL MP LTD.
GREGORY DISTRIBUTION (CONTRACTS) LIMITED
GREGORY DISTRIBUTION (HOLDINGS) LIMITED
GREGORY DISTRIBUTION LIMITED
GREGORY DISTRIBUTION PROPERTY LTD.
GREGORY DISTRIBUTION TRADING LTD.
GREGORY TRADING HOLDINGS LIMITED
GREGORY WAREHOUSE HOLDINGS LIMITED
HAYTON COULTHARD TRANSPORT LIMITED
JOHN MITCHELL (GRANGEMOUTH) LIMITED
JOHN MITCHELL GROUP LIMITED
KING STAG (TRANSPORT) LIMITED
LOGANBRIDGE II LIMITED
P F HOLDINGS LIMITED
PHILSON HAULAGE (SOUTHERN) LIMITED
POLLOCK (SCOTRANS) LIMITED
POLLOCK EXPRESS LIMITED
POLLOCK HOLDINGS LIMITED
ST IVES BLACKBURN LIMITED
ST IVES DIRECT LEEDS LIMITED
ST IVES DIRECT LIMITED
ST IVES WESTERHAM PRESS LTD
WALSTEAD PETERBOROUGH LIMITED
WALSTEAD ROCHE LIMITED
WYNDEHAM PLYMOUTH LIMITED
WYNDEHAM WEB LIMITED
John Gregory
AMESBURY ESTATES LLP
ARR CRAIB TRANSPORT (NEE) LIMITED
ARR CRAIB TRANSPORT LIMITED
ARRC HOLDINGS LIMITED
CHARBOROUGH HOUSE MANAGEMENT LIMITED
DEVON AIR AMBULANCE TRUST
FRAMPTONS TRANSPORT SERVICES LIMITED
GREGORY DISTRIBUTION (CONTRACTS) LIMITED
GREGORY DISTRIBUTION (HOLDINGS) LIMITED
GREGORY DISTRIBUTION (TRANSPORT) LIMITED
GREGORY DISTRIBUTION LIMITED
HAYTON COULTHARD TRANSPORT LIMITED
JKG DEVELOPMENTS (SW) LIMITED
JOHN MITCHELL (GRANGEMOUTH) LIMITED
JOHN MITCHELL GROUP LIMITED
KAY TRANSPORT HOLDINGS LIMITED
KING STAG (TRANSPORT) LIMITED
LOGANBRIDGE II LIMITED
P F HOLDINGS LIMITED
PHILSON HAULAGE (SOUTHERN) LIMITED
Simon Gregory
AMESBURY ESTATES LLP
BAKER INVESTMENTS (SOUTH WEST) LIMITED
BRUFORDS OF EXETER LIMITED
DEVON WIND POWER LIMITED
ENABLE LAW LIMITED
FISSION PRODUCTIONS LIMITED
FOOT ANSTEY COMMERCIAL SERVICES LIMITED
FOOT ANSTEY GROUP LIMITED
FOOT ANSTEY LLP
GREGORY BROTHERS LLP
GREGORY DISTRIBUTION (CONTRACTS) LIMITED
GREGORY DISTRIBUTION (HOLDINGS) LIMITED
GREGORY DISTRIBUTION (TRANSPORT) LIMITED
GREGORY DISTRIBUTION LIMITED
HOLLY DOWN LLP
IIMIA (HOLDINGS) LIMITED
KAY TRANSPORT HOLDINGS LIMITED
LYNDRIDGE & ASTLEY CORTE RESIDENTS ASSOCIATION LIMITED
M BAKER (FALMOUTH) LIMITED
M BAKER (HOLDINGS) LIMITED
M BAKER (NEWQUAY) LIMITED
M BAKER (RETAIL) LIMITED
M BAKER (ROCHE) LIMITED
M BAKER (SOUTH WEST) LIMITED
M. BAKER (PROPERTY SERVICES) LIMITED
TED WRAGG TRUST
THE COVENTRY GROUP LIMITED
THE MAYNARD SCHOOL
THE TED WRAGG MULTI ACADEMY TRUST
WESTGROVE PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 03-Oct-2015 03-Oct-2014
Balance Sheet
Fixed Assets 10,011,000 10,011,000 7,669,000
Current Assets 7,727,000 7,727,000 6,314,000
Creditors Due Within One Year 7,455,000 7,455,000 6,075,000
Working Cap 272,000 272,000 239,000
Total Assets Less Current Liabilities 10,283,000 10,283,000 7,908,000
Long-term Liabilities 7,059,000 7,059,000 5,234,000
Net Assets 3,224,000 3,224,000 2,674,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 3,223,000 3,223,000 2,673,000
Other Reserves 0 0 0
Shareholders Funds 3,224,000 3,224,000 2,674,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 03-Oct-2015 03-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 56.4% 56.4% 54.8%
Stocks Inventory 0.1% 0.1% 0.3%
Debtors 31.6% 31.6% 36.1%
Cash Bank In Hand 7.5% 7.5% 5.2%
Current Assets 43.6% 43.6% 45.2%
Creditors Due Within One Year 42.0% 42.0% 43.4%
Net Current Assets Liabilities 1.5% 1.5% 1.7%
Creditors Due After One Year 39.8% 39.8% 37.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.2% 18.2% 19.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 18.2% 18.2% 19.1%
Shareholder Funds 18.2% 18.2% 19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 56.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 03-Oct-2015 03-Oct-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 03-Oct-2015 03-Oct-2014
Assets 17,738,000 17,738,000 13,983,000
Debt 14,514,000 14,514,000 11,309,000
Net Assets/Debt 3,224,000 3,224,000 2,674,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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M. BAKER (PROPERTY SERVICES) LIMITED
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P F HOLDINGS LIMITED
Senate Court, Southernhay Gardens, Exeter, Devon, EX1 1NT
DEVON SENIOR VOICE
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COLLABORATION EVENTS LIMITED
Senate Court, Southernhay Gardens, Exeter, Devon, EX1 1NT
M BAKER (FALMOUTH) LIMITED
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RANGEMOORS LIMITED
THE AIRFIELD, TORRINGTON ROAD, WINKLEIGH, DEVON, EX1 1NT
5I SOLUTIONS LIMITED
65 Woodbridge Road, Guildford, Surrey, EX1 1NT
GREEN ENERGY TECHNOLOGIES LIMITED
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LAVENDER MOB LIMITED
26-28 Southernhay East, Exeter, Devon, EX1 1NT
Document Filings
Confirmation statement made on 2 July 2025 with no updates
Termination of appointment of Foot Anstey Secretarial Limited as a secretary on 8 October 2024
Termination of appointment of Tim Prout as a director on 31 July 2024
Confirmation statement made on 2 July 2024 with no updates
Confirmation statement made on 2 July 2023 with no updates
Satisfaction of charge 026259090013 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Satisfaction of charge 026259090011 in full
Satisfaction of charge 026259090012 in full
Satisfaction of charge 026259090014 in full
Satisfaction of charge 026259090015 in full
Confirmation statement made on 2 July 2022 with no updates
Registration of charge 026259090015, created on 10 December 2021
Confirmation statement made on 2 July 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 28/09/19
Notice of agreement to exemption from audit of accounts for period ending 29/09/18
Audit exemption statement of guarantee by parent company for period ending 28/09/19
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