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Keypool Homes Limited

10751629

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 CROSS GREEN, LIVERPOOL, L37 4BH
Incorporated 03/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Evans

director · Since 03/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Richard Lyon

director · Since 03/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Richard Lyon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

3, Cross Green, Liverpool, L37 4BH

Notified 03/05/2017

Mr Colin Evans

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

3, Cross Green, Liverpool, L37 4BH

Notified 03/05/2017

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LTD

Created 13/10/2017Registered 27/10/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LTD

Created 25/08/2017Registered 01/09/2017

CompanyRankvs 136307+ SIC 68209 peers
36

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 30/09/2024

Net Worth

£32k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£22k

Current Liabilities

£50k

Debtors

£20k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£458
2023+£41k
2021-£3k

Derived from filed accounts. Not audited figures.