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Keys Direct Care Limited

04038630

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

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MAYBROOK HOUSE THIRD FLOOR, HALESOWEN, B63 4AH
Incorporated 21/07/2000

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Manson

director · Since 08/10/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Pauline Clare Paterson

director · Since 15/09/2023

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 51

Also on 100 other boards

Mr Simon David Martle

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 115 other boards

Persons with Significant Control

Keys Care Solutions Limited

75–100% shares
75–100% votes

Maybrook House, Maybrook House, Halesowen, B63 4AH

Reg: 04675584 · The Register Of Companies For England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 23/12/2020Registered 30/12/2020Satisfied 17/07/2022
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 06/11/2018Registered 12/11/2018Satisfied 17/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2009Registered 02/05/2009Satisfied 23/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2002Registered 22/10/2002Satisfied 17/11/2008

CompanyRankvs 15+ SIC 82990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/06/2015

Net Worth

—

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£1.0M

Current Liabilities

—

Debtors

£859k

Balance Sheet

Retained earnings£780k
Share capital£50
Assets less current liabilities£780k