Frank Key Tool Hire Limited
00927963
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
secretary · Since 29/05/2015
director · Since 29/05/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 29/05/2015
GROUP COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 9 other boards
director · Since 31/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 4 other boards
Persons with Significant Control
Frank Key Group Limited
22a, Portland Street, Nottingham, NG5 6BL
Reg: 06371399 · England · Limited Company
Notified 06/04/2016
Charges6 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
YORKSHIRE BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 7150+ SIC 43999 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£347k
Cash in the bank
Net Current Assets
-£440k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.9M
Fixed Assets
£2.7M
Debtors
£836k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | +£679k |
| 2021 | 0.69 | — |
Derived from filed accounts. Not audited figures.