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Key Accountants Midlands Ltd

06528627

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE 5, THE FOREST ROCK OFFICES LEICESTER ROAD, COALVILLE, LE67 5GQ
Incorporated 10/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Claire Louise Carlin

director · Since 10/03/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Adrian Carlin

secretary · Since 01/07/2012

Persons with Significant Control

Mrs Claire Carlin

50–75% shares
50–75% votes

English · England · Age 48

Office 5, The Forest Rock Offices, Leicester Road, Coalville, LE67 5GQ

Notified 15/05/2016

Mr Adrian John Carlin

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Office 5, The Forest Rock Offices, Leicester Road, Coalville, LE67 5GQ

Notified 28/01/2026

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/11/2014Registered 11/11/2014Satisfied 13/06/2023

CompanyRankvs 887+ SIC 69201 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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887Key Accountants Midlands Ltd
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

£120k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£177k

Current Liabilities

£80k

Fixed Assets

£32k

Debtors

£40k

7avg. employees+1

Tax at Year End

Corp tax£11k
VAT£18k

Director Loans

Company owes directors£24k

Balance Sheet

Assets less current liabilities£128k
Signed by Mrs Claire Carlin 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.20-£9k£363k
20243.17+£2k£179k
20232.64—£328k

Derived from filed accounts. Not audited figures.