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Keyo Holdings Ltd

04488925

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

EUROPA WAY, BRIGG, DN20 8AR
Incorporated 18/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Gary Baugh

director · Since 18/07/2002

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Donna Yvonne Croft

secretary · Since 22/02/2024

Persons with Significant Control

Demeter (Brigg) Limited

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

Europa Way, Atherton Way, Brigg, DN20 8AR

Reg: 15512922 · Companies House · Private Limited Company

Notified 27/03/2024

Former PSCs

Mr Mark Van Den Bos

Ceased 27/03/2024

Mr Gary Baugh

Ceased 27/03/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2020Registered 04/11/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2019Registered 01/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2019Registered 26/03/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/08/2018Registered 10/08/2018Satisfied 14/04/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2018Registered 25/01/2018Satisfied 14/04/2023

CompanyRankvs 6101+ SIC 70100 peers
38

Financial strength79th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6101Keyo Holdings Ltd
58
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£810k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£286k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.2M

Fixed Assets

£4.1M

Admin Expenses

£41k

Operating Profit

-£8k

Profit After Tax

£282k

1avg. employees-136

Tax at Year End

Dividends paid-£400k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£881k
Prepared with Digita Accounts Production Advanced