Key 2 Care Limited
05380096
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 02/03/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 08/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 01/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Key 2 Care Holdings Limited
Unit 1 Derwent Park, 214-216, London Road, Derby, DE1 2SX
Reg: 09582065 · Companies House England And Wales · Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 24906+ SIC 86900 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are descri
Key FinancialsYear ending 30/04/2025
Net Worth
-£346k
Balance sheet strength
Cash
£67k
Cash in the bank
Profit Before Tax
£106k
Bottom line earnings
Net Current Assets
£219k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.5M
Fixed Assets
£34k
Debtors
£1.2M
Cost of Sales
£10.7M
Admin Expenses
£2.6M
Profit After Tax
£101k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£101k |
| 2024 | 1.16 | -£303k |
| 2023 | 0.74 | -£1.6M |
| 2022 | 4.69 | -£173k |
| 2021 | 15.34 | +£65k |
| 2020 | 3.24 | +£39k |
| 2019 | 3.60 | +£200k |
| 2018 | 3.86 | — |
Derived from filed accounts. Not audited figures.