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Key Shore Limited

04243850

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

32 DEMONTFORT STREET, LEICESTER, LE1 7GD
Incorporated 29/06/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Kishor Kumar Samani

director · Since 10/07/2001

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Nathan Alexander Samani

secretary · Since 25/04/2007

SECRETARY

BRITISH · Age 37

Mr Nathan Alexander Samani

director · Since 23/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Janice Samani

director · Since 20/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Kishor Kumar Samani

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

British · England · Age 64

32 Demontfort Street, Leicester, LE1 7GD

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2007Registered 15/05/2007Satisfied 23/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2007Registered 01/02/2007Satisfied 23/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2003Registered 19/11/2003Satisfied 23/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2003Registered 21/10/2003Satisfied 23/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2002Registered 22/05/2002Satisfied 23/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2001Registered 24/08/2001Satisfied 23/10/2018

CompanyRankvs 14414+ SIC 41100 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14414Key Shore Limited
67
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.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£451k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

£44k

Current Liabilities

£491k

Fixed Assets

£899k

Debtors

£18k

3avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£452k
Signed by Mr Nathan Samani 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£29k
20240.03+£19k
20230.05+£524
20220.02+£12k
20210.39+£13k
20200.04+£13k
20190.06—

Derived from filed accounts. Not audited figures.