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Key Healthcare (St. Helens) Limited

05532181

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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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HSBC BANK PLC

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outstanding

HSBC BANK PLC

Created 05/08/2015Registered 06/08/2015
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satisfied

SANTANDER UK PLC

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satisfied

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Created 04/12/2008Registered 06/12/2008Satisfied 31/07/2009
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satisfied

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charge
satisfied

BARCLAYS BANK PLC

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CompanyRankvs 959+ 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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959Key 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

People Costs(2022)

Wages & salaries£1.8M
NI contributions£116k

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-£749k
20221.70+£167k
20211.58+£769k
20190.37—

Derived from filed accounts. Not audited figures.