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Keya News Limited

11442438

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

150 BOOT HILL, ATHERSTONE, CV9 2EW
Incorporated 02/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Chiragkumar Jitendrabhai Patel

director · Since 02/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mrs Swati Patel

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Chiragkumar Jitendrabhai Patel

75–100% shares
75–100% votes

British · England · Age 48

6, Logan Street, Market Harborough, LE16 9AR

Notified 02/07/2018

Mrs Swati Patel

25–50% shares
25–50% votes

British · England · Age 47

150, Boot Hill, Atherstone, CV9 2EW

Notified 01/09/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2023Registered 15/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2022Registered 22/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2018Registered 28/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2018Registered 29/08/2018

CompanyRankvs 6214+ SIC 47110 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 31/08/2024

Net Worth

£28k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£390k

Current Liabilities

£333k

Fixed Assets

£53k

Debtors

£353k

4avg. employees

Tax at Year End

Corp tax£6k
VAT£334

Director Loans

Company owes directors£296k

Balance Sheet

Intangible assets£44k
Assets less current liabilities£109k
Signed by Mr Chiragkumar Patel 03/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.17-£47k£7k
20231.43+£9k£14k
20222.23+£1k
20211.97+£10k
20202.30+£46k
20190.97

Derived from filed accounts. Not audited figures.