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Key Healthcare (Operations) Limited

04321969

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, LEVEL Q, SHERATON HOUSE SURTEES WAY, STOCKTON-ON-TEES, TS18 3HR
Incorporated 13/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Richard Daniel Keyes

director · Since 13/11/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Elizabeth Jane Keyes

secretary · Since 01/08/2003

NR MANAGER

BRITISH · Age 53

Also on 1 other board

Persons with Significant Control

Mr Richard Daniel Keyes

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

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

Charge
satisfied

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satisfied

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HSBC BANK PLC

Created 02/08/2016Registered 02/08/2016Satisfied 23/07/2025
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satisfied

SANTANDER UK PLC

Created 28/10/2010Registered 30/10/2010Satisfied 05/10/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 07/07/2009Registered 25/07/2009Satisfied 05/10/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 26/02/2009Registered 28/02/2009Satisfied 05/10/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 26/02/2009Registered 28/02/2009Satisfied 05/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2007Registered 08/06/2007Satisfied 12/03/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/03/2007Registered 20/03/2007Satisfied 12/03/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/03/2007Registered 20/03/2007Satisfied 12/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2005Registered 09/12/2005Satisfied 21/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2005Registered 03/12/2005Satisfied 21/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2005Registered 03/12/2005Satisfied 21/03/2007
charge
satisfied

CHARLTON CARE HOMES LIMITED

Created 07/04/2005Registered 20/04/2005Satisfied 08/12/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/2005Registered 14/04/2005Satisfied 21/03/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2005Registered 12/04/2005Satisfied 19/01/2006
charge
satisfied

HSBC BANK PLC

Created 20/02/2003Registered 25/02/2003Satisfied 12/04/2005

CompanyRankvs 15+ SIC 87100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.17× · 2/20
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.

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.

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

158avg. employees-13

Tax at Year End(2023)

Corp tax£115k

People Costs(2022)

Wages & salaries£3.5M
NI contributions£258k

Balance Sheet

Bank loans & overdrafts£5.7M
Assets less current liabilities-£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£636k
20230.19-£5.6M
20221.64-£107k
20211.92-£208k
20191.77—

Derived from filed accounts. Not audited figures.