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Key Largo Shutters Ltd

11722751

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

THE OLD POLICE STATION, MALDON, CM9 5AL
Incorporated 11/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr John Michael Bennett-Reilly

director · Since 22/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Louie Mitchell Stone

director · Since 22/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Key Largo Holdings Ltd

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

The Old Police Station, West Square, Maldon, CM9 5AL

Reg: 15661106 · Register Of Companies · Limited Company

Notified 07/01/2025

Former PSCs

Mr Anthony Thomas Farrelly

Ceased 07/01/2025

CompanyRankvs 1127+ SIC 47530 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£97k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£187k

Current Liabilities

£105k

Fixed Assets

£36k

Debtors

£148k

4avg. employees-2

Balance Sheet

Assets less current liabilities£119k
Signed by Mr Louie Stone Mr John Bennett-Reilly 6th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£68k
20231.56

Derived from filed accounts. Not audited figures.