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Key Construction And Developments Ltd

08374137

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

106 ALMA LANE, FARNHAM, GU9 0LP
Incorporated 24/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David Charles Hills

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Miss Susan Denise Jane Bush

25–50% shares

British · England · Age 52

106, Alma Lane, Farnham, GU9 0LP

Notified 06/04/2016

Former PSCs

Mr Laurence Edward James Hills

Ceased 03/05/2019

Mr David Charles Hills

Ceased 03/05/2019

CompanyRankvs 4088+ SIC 41202 peers
77

Financial strength68th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4088Key Construction And Developments Ltd
77
How is this score calculated?
Financial strength17/25 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.

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.

Longevity13/15 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 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

£938

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£37k

Current Liabilities

£7k

Fixed Assets

£3k

Debtors

£36k

3avg. employees

Balance Sheet

Assets less current liabilities£32k
Signed by Mr David Hills 20th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.05-£15k
20244.75+£23k
20231.15-£18k
20220.20+£7k

Derived from filed accounts. Not audited figures.