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Keyfort Group Limited

05615333

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 EARLS COURT, GATESHEAD, NE11 0HF
Incorporated 08/11/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

85600
Educational support services
86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Emily Victoria Dunn

director · Since 08/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mrs Kelly Marie Dunn

director · Since 08/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Miss Emily Victoria Dunn

secretary · Since 16/03/2006

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Miss Emily Victoria Dunn

25–50% shares
25–50% votes

British · England · Age 49

2, Earls Court, Gateshead, NE11 0HF

Notified 01/07/2024

Mrs Kelly Marie Dunn

25–50% shares

British · England · Age 47

2, Earls Court, Gateshead, NE11 0HF

Notified 01/07/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2012Registered 25/05/2012Satisfied 19/09/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/11/2006Registered 09/11/2006Satisfied 29/02/2012

CompanyRankvs 584+ SIC 85600 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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584Keyfort Group Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£516k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£1.3M

Current Liabilities

£760k

Fixed Assets

£5k

Debtors

£890k

238avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.67

Derived from filed accounts. Not audited figures.