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Keytale Limited

02572024

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 07/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alfred Andrew White

secretary · Since 27/03/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Raymond Reuben Davis

director · Since 07/01/1992

SOLICITOR

BRITISH · UNITED KINGDOM · Age 70

Mrs Marion Ann Warshaw

director · Since 07/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Mr Alfred Andrew White

director · Since 07/01/1992

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Persons with Significant Control

Speedwood Finance Limited

25–50% shares

21 Bedford Square, London, WC1B 3HH

Reg: 00736869 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Mrs Marion Ann Warshaw

25–50% shares

British · United Kingdom · Age 82

66 Prescot Street, London, E1 8NN

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/11/2018Registered 04/12/2018Satisfied 25/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/11/2018Registered 20/11/2018Satisfied 25/07/2022
charge
outstanding

MIDLAND BANK PLC

Created 04/07/1997Registered 11/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1997Registered 27/03/1997Satisfied 25/06/2008
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1997Registered 27/03/1997Satisfied 10/06/2008

CompanyRankvs 15+ SIC 68209 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.11× · 2/20
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.

Liquidity2/20 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 31/03/2022

Net Worth

£968k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£44k

Current Liabilities

£398k

Fixed Assets

£1.9M

Debtors

£2k

Profit After Tax

£43k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.11-£41k
20210.20+£43k
20200.17-£30k
20190.17—

Derived from filed accounts. Not audited figures.