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Key Ring Lettings Cic

08462449

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

SHAPE MENDIP, COUNCIL OFFICES, SHEPTON MALLET, BA4 5BT
Incorporated 26/03/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

David John Bonstow

director · Since 26/03/2013

SERVICE MANAGER CHARITY SECTOR

BRITISH · UNITED KINGDOM · Age 54

Ms Janet Clare Errington

director · Since 15/10/2019

COMMUNITY HEALTH COORDINATOR AND POLICY

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Stephen John Fowler

director · Since 10/12/2019

CHARITY CEO AND MINISTER OF RELIGION

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Cllr Richard Francis Pinnock

director · Since 11/05/2020

COUNCILLOR & SELF EMPLOYED CAMPAIGN MANA

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Simon Dominic Hegan

director · Since 09/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Councillor Martin Lovell

director · Since 13/04/2023

RETIRED; ELECTED MEMBER OF SOMERSET COUN

BRITISH · ENGLAND · Age 71

Also on 3 other boards

CompanyRankvs 51348+ SIC 68320 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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51348Key Ring Lettings Cic
41
How is this score calculated?
Financial strength1/25 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.

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 31/03/2025

Turnover

£31k

Annual revenue

Net Worth

-£66k

Balance sheet strength

Cash

£86k

Cash in the bank

Profit Before Tax

-£19k

Bottom line earnings

Net Current Assets

£86k

Working capital

Current Assets

£86k

Current Liabilities

—

Fixed Assets

£227

Cost of Sales

£0

Gross Profit

£31k

Admin Expenses

£50k

Operating Profit

-£19k

2avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£19k
20240.63-£38k
20230.91—

Derived from filed accounts. Not audited figures.