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Keys Accomplish Tc Limited

10071901

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MAYBROOK HOUSE THIRD FLOOR, HALESOWEN, B63 4AH
Incorporated 18/03/2016

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr David Lindsay Manson

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 137 other boards

Mrs Pauline Clare Paterson

director · Since 15/09/2023

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 51

Also on 100 other boards

Mr Simon David Martle

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 115 other boards

Persons with Significant Control

Accomplish Group Bidco Limited

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

Maybrook House, Second Floor, Halesowen, B63 4AH

Reg: 09052879 · Registry Of Companies For England & Wales · Limited Company

Notified 17/12/2020

Former PSCs

Mrs Andrea Morris-Garner

Ceased 17/12/2020

Mrs Andrea Morris Garner

Ceased 17/12/2020

Mrs Karen Jane Morris-Garner

Ceased 17/12/2020

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 30/12/2021Registered 31/12/2021Satisfied 17/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 23/10/2018Registered 23/10/2018Satisfied 12/02/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2016Registered 24/06/2016Satisfied 12/02/2021

CompanyRankvs 640+ SIC 87200 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity10/15 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 31/03/2020

Net Worth

£2.6M

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£646k

Fixed Assets

£1.2M

Debtors

£1.7M

151avg. employees+6

Tax at Year End

Corp tax£160k

Balance Sheet

Intangible assets£478k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20203.31-£318k
20192.23—

Derived from filed accounts. Not audited figures.