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Keyford Precision Engineering Ltd

01136379

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 26/09/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Matthew James

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Keyford Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Olympic House, Whitworth Road, Frome, BA11 4BY

Reg: 06187874 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/02/2022Registered 04/02/2022
Charge
outstanding

NARENDRA PATEL AND KALPANA PATEL AS TRUSTEES OF THE ND CHEMIST PENSION SCHEME

Created 16/09/2021Registered 21/09/2021
Charge
satisfied

STEPHEN DENMEAD AND ANDREW MCPHERSON

Created 02/03/2021Registered 03/03/2021Satisfied 16/09/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED ("THE SECURITY HOLDER")

Created 10/03/2010Registered 13/03/2010Satisfied 25/02/2021
charge
satisfied

HSBC BANK PLC

Created 09/07/2009Registered 10/07/2009Satisfied 02/03/2021
charge
satisfied

HSBC BANK PLC

Created 20/04/2007Registered 25/04/2007Satisfied 02/03/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 10/04/2007Registered 20/04/2007Satisfied 25/02/2021
charge
satisfied

ALAN PETTENGALE

Created 10/04/2007Registered 18/04/2007Satisfied 25/07/2014
charge
satisfied

MIDLAND BANK PLC

Created 18/01/1994Registered 19/01/1994Satisfied 25/07/2014
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1985Registered 23/10/1985Satisfied 25/07/2014
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1985Registered 23/10/1985Satisfied 25/07/2014
charge
satisfied

MIDLAND BANK LTD

Created 13/06/1978Registered 19/06/1978Satisfied 22/03/2007
charge
satisfied

MIDLAND BANK LTD

Created 24/02/1978Registered 02/03/1978Satisfied 22/03/2007

CompanyRankvs 15+ SIC 32990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.44× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/08/2022

Net Worth

£2.0M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.3M

Fixed Assets

£99k

Debtors

£3.9M

34avg. employees+2

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20223.44+£147k
20212.87+£53k
20204.35-£12k
20193.86+£342k
20182.79—

Derived from filed accounts. Not audited figures.