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Key Healthcare (St. Helens) Limited

05532181

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

25 MARKET PLACE, WETHERBY, LS22 6LQ
Incorporated 09/08/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Elizabeth Jane Keyes

secretary · Since 09/08/2005

BRITISH · Age 53

Also on 1 other board

Mr Richard Daniel Keyes

director · Since 09/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Richard Daniel Keyes

75–100% shares

British · England · Age 63

25, Market Place, Wetherby, LS22 6LQ

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 977+ SIC 87100 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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977Key Healthcare (St. Helens) Limited
70
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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

£1.7M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.1M

Fixed Assets

£3.8M

Debtors

£1.2M

117avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Richard Keyes 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40-£510k
20240.46-£35k
20230.40—

Derived from filed accounts. Not audited figures.