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Key Building Works Ltd

05692580

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4A WORTON HALL TRADING ESTATE, ISLEWORTH, TW7 6ER
Incorporated 31/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Samantha Collocott

secretary · Since 31/01/2006

MANAGER

BRITISH · Age 54

Mr Russell Dean Collocott

director · Since 31/01/2006

BUILDER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Russell Dean Collocott

75–100% shares

British · England · Age 54

Unit 4a, Worton Hall Trading Estate, Isleworth, TW7 6ER

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2007Registered 20/08/2007

CompanyRankvs 4501+ SIC 43390 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£204k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£204k

Current Liabilities

£61k

Fixed Assets

£182k

Debtors

£188k

0avg. employees-2

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£26k
20241.86+£70k
20231.36-£26k
20222.03+£66k
20211.47-£9k
20200.46+£19k
20190.51

Derived from filed accounts. Not audited figures.