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Keyes Limited

04424188

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 QUEENS LANE, NEWCASTLE UPON TYNE, NE1 1RN
Incorporated 25/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Judy Routledge

director · Since 25/04/2002

PROPERTY MANAGER

BRITISH · C.I. · Age 67

Also on 3 other boards

Ms Judy Routledge

secretary · Since 27/10/2005

PROPERTY MANAGER

BRITISH · C.I. · Age 67

Also on 3 other boards

Persons with Significant Control

Ms Judy Routledge

50–75% shares
50–75% votes

British · C.I. · Age 67

Whitestones, Blanches Pierres Lane, Guernsey, GY4 6SA

Notified 06/04/2016

Mr James Sweeney

25–50% shares
25–50% votes

British · Guernsey · Age 65

Whitestones, Blanches Pierres Lane, St Martins, GY4 6SA

Notified 30/11/2018

Charges0 outstanding

charge
satisfied

NORTHERN ROCK PLC

Created 15/04/2005Registered 28/04/2005Satisfied 12/02/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 21/02/2003Registered 05/03/2003Satisfied 13/02/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 21/01/2003Registered 01/02/2003Satisfied 13/02/2021

CompanyRankvs 45710+ SIC 68100 peers
54

Financial strength39th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 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 strength10/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£8

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

£162k

Current Liabilities

£651k

Fixed Assets

£651k

Debtors

£152k

2avg. employees

Balance Sheet

Assets less current liabilities£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25
20230.16
20220.14
20210.17
20200.22+£106k
20190.12+£24k
20180.17

Derived from filed accounts. Not audited figures.