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Frank Key Tool Hire Limited

00927963

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22A PORTLAND STREET, NOTTINGHAM, NG5 6BL
Incorporated 28/02/1968

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr James Victor Norton

secretary · Since 29/05/2015

Mr Richard Brian Meeks

director · Since 29/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr James Victor Norton Ba Hons Aca

director · Since 29/05/2015

GROUP COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Benjamin James William Sansom

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Frank Key Group Limited

75–100% shares
75–100% votes

22a, Portland Street, Nottingham, NG5 6BL

Reg: 06371399 · England · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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satisfied

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BARCLAYS BANK PLC

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CompanyRankvs 7150+ SIC 43999 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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.

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

63avg. employees-9

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£679k
20210.69

Derived from filed accounts. Not audited figures.