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Key Finance Limited

03128284

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 20/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

John Henry Nathaniel Mounsey

director · Since 26/11/2012

CONSULTANT

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Calder & Co (Registrars) Limited

secretary · Since 02/12/2013

Also on 378 other boards

Persons with Significant Control

John Henry Nathaniel Mounsey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 35

4, Longacres, Portsmouth Road, Woking, Surrey, GU23 6EJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SIEMENS FINANCIAL SERVICES LTD

Created 09/02/2011Registered 15/02/2011Satisfied 05/06/2015
charge
satisfied

HERITABLE BANK LIMITED

Created 16/12/2002Registered 02/01/2003Satisfied 31/01/2004
charge
satisfied

HERITABLE BANK LIMITED

Created 16/12/2002Registered 02/01/2003Satisfied 19/07/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 10/12/2002Registered 21/12/2002Satisfied 31/01/2004
charge
satisfied

TOKYO LEASING (UK) PLC

Created 14/04/1999Registered 26/04/1999Satisfied 06/06/2001
charge
satisfied

SUN BANK PLC

Created 06/07/1998Registered 14/07/1998Satisfied 11/08/2001
charge
satisfied

SUN BANKING CORPORATION LIMITED

Created 03/04/1997Registered 17/04/1997Satisfied 31/01/2004

CompanyRankvs 23+ SIC 77330 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23Key Finance Limited
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£689k

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£849k

Current Liabilities

£172k

Fixed Assets

£12k

Debtors

£386k

Profit After Tax

£170k

9avg. employees

Tax at Year End

Corp tax£127k
Dividends paid-£21k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£689k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£0
20254.94+£152k
20243.97+£149k
20235.09+£30k
20224.21+£93k
20211.78+£90k
20201.15—

Derived from filed accounts. Not audited figures.