Keylex Limited
01872325
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
director · Since 01/11/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 7 other boards
Persons with Significant Control
Mr Edward Francis Clarke
British · United Kingdom · Age 82
16-18 Upton Road, Claughton, Wirral, CH41 0DF
Notified 01/12/2016
Mrs Jean Clarke
British · United Kingdom · Age 73
16-18 Upton Road, Claughton, Wirral, CH41 0DF
Notified 02/05/2024
Charges1 outstanding
EDWARD FRANCIS CLARKE, JEAN CLARKE AND JAMES EDWARD CLARKE AS TRUSTEES OF THE KEYLEX LTD (1999)
KEYLEX LTD (1999) SSAS
KEYLEX LTD (1999) SSAS
KEYLEX LTD (1999) SSAS
MIDLAND BANK PLC
CompanyRankvs 13+ SIC 10710 peers80
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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
£2.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£141k
Fixed Assets
£1.8M
Debtors
£16k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.36 | +£100k |
| 2023 | 7.80 | +£158k |
| 2022 | 5.80 | +£136k |
| 2021 | 4.16 | +£248k |
| 2020 | 1.60 | +£202k |
| 2019 | 1.29 | +£130k |
| 2018 | 1.20 | +£86k |
| 2017 | 1.06 | — |
Derived from filed accounts. Not audited figures.