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Keygrove Estates Limited

09722734

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

47 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 08/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arnold Rothbart

director · Since 08/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Refael Haim Fridman

50–75% shares
50–75% votes
Appoint directors
Significant control

Israeli · Israel · Age 48

47 Watermint Quay, Craven Walk, London, N16 6DN

Notified 01/05/2016

Mr Refael Haim Fridman

50–75% shares
50–75% votes
Appoint directors

Israeli · Israel · Age 48

14 Rechov Moishe Pardo, Benei Brak, 5154414

Notified 25/07/2017

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 13/01/2022Registered 20/01/2022

CompanyRankvs 113192+ SIC 68209 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2025

Net Worth

£111k

Balance sheet strength

Cash

£363

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£295k

Current Liabilities

£392k

Fixed Assets

£556k

Debtors

£295k

Profit After Tax

-£276

0avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£338k
Assets less current liabilities£460k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£276
20240.76+£6k
20230.75+£2k
20220.75-£9k
20210.00+£10k
20200.13—
20190.02—
20180.08—

Derived from filed accounts. Not audited figures.