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Key2 Plastics Limited

04472140

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

WAREHOUSE W, 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 27/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Richard Gravestock

director · Since 24/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Persons with Significant Control

Key2 Group (Holdings) Limited

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

Unit C4, Lakesmere Road, Waterlooville, PO8 9JU

Reg: 05996166 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mrs Lesley Mary Field Keating

Ceased 16/06/2020

Mr Michael John Donald Keating

Ceased 16/06/2020

Charges1 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 31/05/2017Registered 06/06/2017Satisfied 01/10/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/02/2011Registered 04/02/2011

CompanyRankvs 15+ SIC 22290 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£454k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£952k

Current Liabilities

£706k

Fixed Assets

£322k

Debtors

£933k

21avg. employees-3

Balance Sheet

Assets less current liabilities£568k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£163k
20231.71-£281k
20222.07+£164k
20211.63

Derived from filed accounts. Not audited figures.