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Frank Key Group Limited

06371399

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

22A PORTLAND STREET, NOTTINGHAM, NG5 6BL
Incorporated 14/09/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr James Victor Norton Ba Hons Aca

secretary · Since 14/09/2007

BRITISH · ENGLAND · Age 46

Also on 19 other boards

Mr James Victor Norton Ba Hons Aca

director · Since 14/09/2007

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 19 other boards

Mr Richard Brian Meeks

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Benjamin James William Sansom

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Frank Key Holdings Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Sansom House, Portland Street, Nottingham, NG5 6BL

Reg: 13768693 · Companies House · Limited Company

Notified 22/03/2022

Former PSCs

Mr Robert Michael Sansom

Ceased 22/03/2022

Mrs Susan Erica Sansom

Ceased 22/03/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2024Registered 12/03/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2013Registered 16/03/2013

CompanyRankvs 1178+ SIC 46130 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£67k

Cash in the bank

Profit Before Tax

-£37k

Bottom line earnings

Net Current Assets

-£773k

Working capital

Current Assets

£3.5M

Current Liabilities

£4.3M

Fixed Assets

£5.1M

Debtors

£3.4M

0avg. employees

Tax at Year End(2021)

Dividends paid£90k

Balance Sheet

Bank loans & overdrafts£419k
Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£4.4M
20211.23

Derived from filed accounts. Not audited figures.