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Keyway Limited

03032312

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

7 ST. ALBANS ROAD, GLOUCESTER, GL2 5FW
Incorporated 13/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Eamonn Francis Mcgurk

director · Since 05/05/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Eamonn Francis Mcgurk

secretary · Since 24/09/2004

MANAGING DIRECTOR

BRITISH · Age 61

Persons with Significant Control

Arriva Group Limited

75–100% shares

7, St. Albans Road, Gloucester, GL2 5FW

Reg: 03587909 · England And Wales · Limited Company

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 10/04/2013
charge
outstanding

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 27/07/2012Registered 28/07/2012
charge
outstanding

BRITISH WATERWAYS BOARD

Created 07/12/2006Registered 09/12/2006
charge
outstanding

BRITISH WATERWAYS BOARD

Created 03/11/2005Registered 10/11/2005
charge
outstanding

ATCHISON TOPEKA LIMITED

Created 01/11/2001Registered 03/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 04/12/1998

CompanyRankvs 15+ SIC 77320 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.9× · 20/20
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 strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£7.9M

Current Liabilities

£2.7M

Fixed Assets

£43k

Debtors

£7.9M

30avg. employees-1

Tax at Year End(2020)

Corp tax£213k
Dividends paid£30k

People Costs(2020)

Wages & salaries£889k
NI contributions£74k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90-£78k
20232.91-£28k
20223.05+£1.0M
20212.56-£697k
20200.91+£200k
20190.54-£2k
20180.64—

Derived from filed accounts. Not audited figures.