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Key Patrol Limited

07979198

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, EC1N 8TE
Incorporated 07/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Charles Bernard Gordon Lennox

director · Since 21/11/2025

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Tim James Parfitt

director · Since 21/11/2025

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Abigail Victoria Shuttleworth

director · Since 21/11/2025

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Raytex Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, 11, Durham Road, Basildon, SS15 6PH

Reg: 11617850 · Companies House · Limited Company

Notified 13/11/2018

Former PSCs

Mr Scott Barry Bennison

Ceased 12/11/2018

Mrs Helen Bennison

Ceased 12/11/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2026Registered 13/04/2026

CompanyRankvs 158+ SIC 80200 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 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.

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.

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 31/03/2025

Net Worth

£886k

Balance sheet strength

Cash

£707k

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£1.3M

Current Liabilities

£539k

Fixed Assets

£149k

Debtors

£595k

20avg. employees-3

Tax at Year End

Corp tax£58k
VAT£71k

Director Loans

Company owes directors£209

Balance Sheet

Assets less current liabilities£912k
Signed by Mr Scott Bennison 10/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.42-£33k£1.4M
20242.98-£8k£1.2M
20233.00+£175k£938k
20224.17+£176k£748k
20212.19+£166k£748k
20201.60+£66k£363k
20191.71£677k

Derived from filed accounts. Not audited figures.