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Keyford Holdings Limited

06187874

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

OLYMPIC HOUSE, FROME, BA11 4BY
Incorporated 27/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew James

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Matthew James

75–100% shares
75–100% votes
Appoint directors

77 Dunkirk Road, Dunkirk Road, Lincoln, LN1 3UJ

Notified 02/03/2021

Former PSCs

Mr Stephen Richard Denmead

Ceased 02/03/2021

Mr Andrew Dean Mcpherson

Ceased 02/03/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2022Registered 24/01/2022
Charge
outstanding

NARENDRA PATEL AND KALPANA PATEL AS TRUSTEES OF THE ND CHEMIST PENSION SCHEME

Created 16/09/2021Registered 21/09/2021
Charge
outstanding

NARENDRA PATEL & KALPANA PATEL AS THE TRUSTEES OF THE ND CHEMIST PENSION SCHEME

Created 16/09/2021Registered 21/09/2021
Charge
satisfied

STEPHEN DENMEAD AND ANDREW MCPHERSON

Created 02/03/2021Registered 03/03/2021Satisfied 16/09/2021
charge
satisfied

HSBC BANK PLC

Created 10/04/2007Registered 20/04/2007Satisfied 02/03/2021

CompanyRankvs 16099+ SIC 64209 peers
45

Financial strength55th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity0/20 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 31/08/2022

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£710k

Working capital

Current Assets

Current Liabilities

£710k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£487k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022+£0
2021-£6k
2020-£78
2019-£66

Derived from filed accounts. Not audited figures.