Key Healthcare (Operations) Limited
04321969
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
30/12/2025
Confirmation statement
Last: 13/11/2024
Due 27/11/2025
Industry
Officers
director · Since 13/11/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Richard Daniel Keyes
British · England · Age 63
C/O Begbies Traynor, Level Q, Sheraton House, Surtees Way, Stockton-On-Tees, TS18 3HR
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
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CompanyRankvs 15+ SIC 87100 peers32
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£3.6M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£6.8M
Working capital
Current Assets
£1.4M
Current Liabilities
£8.2M
Fixed Assets
£3.2M
Debtors
£1.4M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | -£636k |
| 2023 | 0.19 | — |
Derived from filed accounts. Not audited figures.