Key 2 Care Limited
05380096
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
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
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
TFG CAPITAL LIMITED
ALDERMORE BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 36702+ SIC 86900 peers31
Show leaderboard
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
functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. 1.3 Going concern The directors did not identify any uncertainty that cast significant doubt about the ability of the company to continue as a going concern. The group has confirmed that they will support
Key FinancialsYear ending 31/03/2026
Net Worth
-£226k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.8M
Fixed Assets
£29k
Debtors
£1.4M
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.98 | +£120k |
| 2025 | 1.14 | +£101k |
| 2024 | 1.16 | -£303k |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.