The Keyholding Company Limited
03538605
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 05/04/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 29/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
director · Since 22/10/2018
BOARD MEMBER
BRITISH · UNITED KINGDOM · Age 68
Also on 8 other boards
director · Since 11/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
FREDERICK DAVID HERRING AND GILLIAN MARY CLOWES
DURHAM INVESTMENTS SIX LIMITED
COUTTS & COMPANY
CompanyRankvs 13311+ SIC 96090 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£18.8M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£659k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£5.3M
Current Liabilities
£6.8M
Fixed Assets
£4.7M
Debtors
£4.1M
Cost of Sales
£14.0M
Gross Profit
£4.7M
Admin Expenses
£5.3M
Operating Profit
-£601k
Profit After Tax
-£564k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.78 | -£564k |
| 2021 | 1.13 | +£1.1M |
| 2020 | 1.04 | +£1.0M |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.