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Key Transitions Ltd

07917994

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CRESCENT SUITE 5, LEICESTER, LE1 6RX
Incorporated 20/01/2012

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

87900
Other residential care activities

Officers

Carlton Brim

secretary · Since 20/01/2012

Mr Carlton Brim

director · Since 20/01/2012

SOCIAL WORKER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Carlton Brim

75–100% shares

British · England · Age 64

The Crescent, Suite 5, Leicester, LE1 6RX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/03/2019Registered 01/04/2019

CompanyRankvs 220+ SIC 87900 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.92× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees13/15 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.

Longevity14/15 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 31/01/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£934k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£131k

Fixed Assets

£22k

Debtors

£494k

18avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202610.92+£0
202610.92-£69k
20256.30+£269k
20243.38+£567k
20232.34+£264k
20222.37+£139k
20212.27-£98k
20203.21+£50k
20193.45

Derived from filed accounts. Not audited figures.