Back to search

Keyplan Engineering Limited

02064696

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, SUITE 8 CORUM TWO, WARMLEY, BS30 8FJ
Incorporated 15/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Sarah Davies

secretary · Since 26/01/2021

Mr Spencer Andrew Charlton Hurst

director · Since 28/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Archie Robert Jefferies

director · Since 28/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr James Mark Kemery

director · Since 28/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Keyplan Services Limited

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

764-766, Fishponds Road, Bristol, BS16 3UA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

RICHARD ILES · VICTORIA ILES · ANDREW REDGERS · LIZA REDGERS

Created 01/07/2020Registered 09/07/2020Satisfied 22/12/2023
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1999Registered 06/10/1999Satisfied 14/03/2016

CompanyRankvs 9863+ SIC 43220 peers
63

Financial strength24th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£930k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.3M

Debtors

£2.8M

26avg. employees-4

Tax at Year End(2023)

Corp tax£67k

Balance Sheet

Assets less current liabilities£930k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41
20241.92
2023+£234k
2022+£344k
2021+£926k
20201.52

Derived from filed accounts. Not audited figures.