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John R.Keys & Co. Limited

00721388

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 ST.ALBANS CRESCENT, ESSEX, IG8 9EJ
Incorporated 12/04/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Richard Keys

director · Since 31/12/1990

ESTATE MANAGER

BRITISH · ENGLAND · Age 94

Also on 9 other boards

Mr Roger Hayman Keys

director · Since 31/12/1990

SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mrs Yvonne Diane Hough

director · Since 08/08/2026

BRITISH · ENGLAND · Age 64

Mr Roger Hayman Keys

secretary · Since 08/08/2026

Also on 8 other boards

Former

Mrs Fiona Hayman Keys

secretary · Resigned 08/08/2026

Mrs Fiona Hayman Keys

director · Resigned 08/08/2026

Persons with Significant Control

Mr John Richard Keys

75–100% shares

British · England · Age 94

27 St.Albans Crescent, Essex, IG8 9EJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 11/06/2004Registered 24/06/2004Satisfied 01/05/2024
charge
satisfied

BARCLAYS BANK LTD

Created 08/06/1967Registered 23/06/1967Satisfied 01/05/2024

CompanyRankvs 380+ SIC 68100 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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380John R.Keys & Co. Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2026

Net Worth

£2.5M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£96k

Debtors

£1.1M

3avg. employees

Tax at Year End(2023)

Corp tax£41k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202611.70+£135k
202511.26+£174k
20249.93+£130k
202310.17—

Derived from filed accounts. Not audited figures.