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Keyplace Limited

03063442

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
20/30
Financial
16/40
Risk
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

3 MIDDLETONS FIELD, LINCOLN, LN2 1QP
Incorporated 01/06/1995

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

Overdue

Industry

46610
Wholesale of agricultural machinery, equipment and supplies
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Thomas Brooks

secretary · Since 15/06/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Stephen Thomas Brooks

director · Since 15/06/1995

CO SEC

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr John Paul Gardiner

director · Since 15/06/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr John Paul Gardiner

25–50% shares

British · United Kingdom · Age 65

Cromwell House, Crusader Road, Lincoln, LN6 7YT

Notified 01/06/2016

Mr Stephen Thomas Brooks

25–50% shares

British · England · Age 66

Cromwell House, Crusader Road, Lincoln, LN6 7YT

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2014Registered 02/09/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2002Registered 10/05/2002

Insolvency History1 case

members voluntary liquidation29/04/2026

Sarah Louise Burge (practitioner)

CompanyRankvs 252+ SIC 46610 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£214k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£89k

Current Liabilities

£21k

Fixed Assets

£147k

0avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20-£1k
20244.40+£76k
20230.43

Derived from filed accounts. Not audited figures.