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Key Facilities Group Limited

07531533

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 20 FOURTH AVENUE, HALSTEAD, CO9 2SY
Incorporated 16/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Aaron Daniel Mcclenaghan

director · Since 16/02/2011

MD

BRITISH · UNITED KINGDOM · Age 51

Also on 37 other boards

Miss Ruth Mcclenaghan

director · Since 27/03/2024

MD

BRITISH · ENGLAND · Age 22

Also on 2 other boards

Persons with Significant Control

Mr Aaron Daniel Mcclenaghan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Unit 20, Fourth Avenue, Halstead, CO9 2SY

Notified 16/02/2017

Mrs Michelle Louise Mcclenaghan

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Unit 20, Fourth Avenue, Halstead, CO9 2SY

Notified 02/04/2026

Former PSCs

Mrs Michelle Louise Mcclenaghan

Ceased 01/04/2026

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 29/02/2024Registered 01/03/2024
charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/03/2012Registered 14/03/2012

CompanyRankvs 673+ SIC 80100 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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673Key Facilities Group Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£22k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£94k

Current Liabilities

£90k

Fixed Assets

£19k

Debtors

£94k

12avg. employees+10

Balance Sheet

Assets less current liabilities£22k
Signed by Mr Aaron McClenaghan 3 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£1k
20241.16-£707
20231.36—
2020—+£0
20195.07—

Derived from filed accounts. Not audited figures.