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Key Estates Management Ltd

12299889

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

21 WALTON CRESCENT, BRISTOL, BS40 8DD
Incorporated 05/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Farris John Basem Abdul-Hadi

director · Since 05/11/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Farris John Basem Abdul-Hadi

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

British · England · Age 44

21, Walton Crescent, Bristol, BS40 8DD

Notified 05/11/2019

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 112239+ SIC 68209 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.48× · 20/20
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.

Employees9/15 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.

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 30/11/2025

Net Worth

-£58k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£64k

Current Liabilities

£4k

Fixed Assets

£890k

Debtors

£23k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£950k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202516.48+£14k
20240.07-£74k
20232.31

Derived from filed accounts. Not audited figures.