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Keycharm Limited

07279132

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

MARLIN CHAPEL FARM, BERKHAMSTED, HP4 3UQ
Incorporated 09/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Douglas Malcolm Hurt

director · Since 23/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Gillian Margaret Hurt

director · Since 29/05/2015

NONE

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Gillian Margaret Hurt

75–100% votes

British · England · Age 69

Marlin Chapel Farm, Northchurch Lane, Berkhamsted, HP4 3UQ

Notified 06/04/2016

Former PSCs

Mr Douglas Malcolm Hurt

Ceased 06/04/2016

CompanyRankvs 526+ SIC 64304 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

£1.5M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£457k

Debtors

£25

2avg. employees

Tax at Year End(2022)

Corp tax£0

Director Loans

Company owes directors£452k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£21k
2024+£238k
2023-£68k
2022+£158k
2021+£631k
2020-£243k
20190.04

Derived from filed accounts. Not audited figures.