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Keycircle Limited

02626265

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

334 - 336, LONDON, EC1V 7RP
Incorporated 03/07/1991

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Girish Chhaganbhai Patel

secretary · Since 19/07/1991

BUSINESSMAN

BRITISH · ENGLAND · Age 78

Also on 16 other boards

Mr Arunkumar Chhaganbhai Patel

director · Since 15/07/1993

PHARMACIST

BRITISH · UNITED KINGDOM · Age 72

Also on 19 other boards

Mr Girish Chhaganbhai Patel

director · Since 19/05/2026

BRITISH · ENGLAND · Age 78

Also on 16 other boards

Persons with Significant Control

Mr Arunkumar Chhaganbhai Patel

Appoint directors

British · England · Age 72

42, Bedford Road, Northwood, HA6 2AZ

Notified 18/11/2016

Charges10 outstanding

Charge
outstanding

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outstanding

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outstanding

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CompanyRankvs 1415+ SIC 47730 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£3.9M

Fixed Assets

£3.8M

Debtors

£2.5M

16avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£6k
20230.63-£57k
20220.65+£1k
20210.64+£22k
20200.19-£60k
20190.17+£856k
20180.29—

Derived from filed accounts. Not audited figures.