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Keysecure Safety Equipment Ltd

04667419

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 LISTER STREET, NUNEATON, CV11 4NX
Incorporated 17/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Paul Scoffham

secretary · Since 17/02/2003

ENGINEER

BRITISH

Mr Thomas Scoffham

director · Since 17/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Thomas Scoffham Jnr

director · Since 21/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Kbs Holdings Limited

75–100% shares

Unit 8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton, CV10 7RJ

Reg: 09905416 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2024Registered 12/02/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2017Registered 11/07/2017Satisfied 15/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/2006Registered 09/03/2006Satisfied 15/02/2024

CompanyRankvs 23951+ SIC 43390 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23951Keysecure Safety Equipment Ltd
47
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.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£394k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

-£448k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Fixed Assets

£348k

Debtors

£857k

36avg. employees+1

Balance Sheet

Bank loans & overdrafts£85k
Assets less current liabilities-£100k
Signed by 04667419 2024-04-01 2025-03-31 04667419 2025-03-31 04667419 bus:OrdinaryShareClass1 2025-03-31 04667419 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£25k
20240.58-£571k
20231.02+£55
20220.99-£46
20211.01-£2k
20201.04-£5k
20191.08+£3k
20181.26—

Derived from filed accounts. Not audited figures.