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Keyvapours Limited

09292220

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

107 HEOLGERRIG, MERTHYR TYDFIL, CF48 1TD
Incorporated 03/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Philip Warren Croot

director · Since 03/11/2014

RETAILER

WELSH · WALES · Age 53

Also on 1 other board

Tracey Croot

director · Since 03/11/2014

CARE WORKER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Philip Warren Croot

50–75% shares

Welsh · Wales · Age 53

107 Heolgerrig, Merthyr Tydfil, CF48 1TD

Notified 06/04/2016

CompanyRankvs 610+ SIC 47190 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity12/15 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 30/11/2024

Net Worth

£333k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£484k

Current Liabilities

£175k

Fixed Assets

£48k

Debtors

£24k

21avg. employees-2

Balance Sheet

Assets less current liabilities£358k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£39k
20232.10+£88k
20222.25+£25k
20213.17

Derived from filed accounts. Not audited figures.