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Key Property Enterprises Ltd

12184405

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE A4, SKYLON COURT COLDNOSE ROAD, HEREFORD, HR2 6JS
Incorporated 02/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Ashley Jones

director · Since 02/09/2019

RETIRED

BRITISH · ENGLAND · Age 66

Ms Kim Monique Isabel Latil

director · Since 02/09/2019

REGIONAL QUALITY MANAGER

FRENCH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Ms Kim Monique Isabel Latil

25–50% shares

French · England · Age 49

Suite A4, Skylon Court, Coldnose Road, Hereford, HR2 6JS

Notified 02/09/2019

Mr Keith Ashley Jones

25–50% shares

British · England · Age 66

Suite A4, Skylon Court, Coldnose Road, Hereford, HR2 6JS

Notified 02/09/2019

Charges1 outstanding

Charge
outstanding

KEITH ASHLEY JONES, KIM MONIQUE ISABEL LATIL AND WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF THE

Created 27/06/2024Registered 27/06/2024
Charge
satisfied

THE TRUSTEES OF THE KEY PROPERTY ENTERPRISES LTD PENSION SCHEME

Created 26/08/2021Registered 27/08/2021Satisfied 28/02/2024

CompanyRankvs 207555+ SIC 68209 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity7/15 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 30/04/2025

Net Worth

-£77k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£941k

Working capital

Current Assets

£8k

Current Liabilities

£949k

Fixed Assets

£864k

Debtors

£5k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
2024-£23k
20230.00-£14k
20220.01-£16k

Derived from filed accounts. Not audited figures.