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Keyse Holdings Limited

02183266

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

KIRKS, HEREFORD, HR2 6FE
Incorporated 26/10/1987

Compliance

Last accounts

30/04/2021

total exemption full

Next accounts due

31/01/2023

Overdue

Confirmation statement

Last: 26/07/2021

Due 09/08/2022

Overdue

Industry

70100
Activities of head offices

Officers

Mrs June Rosina Keyse

secretary · Since 18/08/1991

BRITISH

Also on 3 other boards

Mr Trevor John Keyse

director · Since 18/08/1991

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Persons with Significant Control

Mr Trevor John Keyse

Significant control

British · United Kingdom · Age 78

51 Angmering Lane, East Preston, BN16 2TA

Notified 06/04/2016

Stonehouse Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

51 Angmering Lane, East Preston, BN16 2TA

Reg: 02684798 · England And Wales · Limited

Notified 06/04/2016

Charges0 outstanding

Legal charge
fully satisfied

Barclays Bank PLC

33/35 colegrove road, peckham, l/b of southwark, title no. Sgl 316614.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 26/11/1987Registered 17/12/1987Satisfied 15/12/2001

Insolvency History1 case

members voluntary liquidation21/10/2021

Wendy George (practitioner) · David Gerard Kirk (practitioner)

CompanyRankvs 15+ SIC 70100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2021

Net Worth

£243k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£424k

Fixed Assets

£1.2M

Debtors

£157k

Profit After Tax

£84k

0avg. employees

Tax at Year End

Corp tax£11k
Dividends paid£240k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20215.67+£240k
20205.87+£0
20195.59—

Derived from filed accounts. Not audited figures.