Back to search

Keytek Group Limited

12404448

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

KEYTEK HOUSE 6 ACORN BUSINESS PARK, POOLE, BH12 4NZ
Incorporated 15/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Jill Sutton

secretary · Since 15/01/2020

Mr Edward Louis Wilkinson

director · Since 15/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Jill Sutton

director · Since 27/02/2020

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 1 other board

Mrs Samantha Spalding Wilkinson

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Edward Louis Wilkinson

25–50% shares
75–100% votes
Appoint directors

British · England · Age 56

Keytek House, 6 Acorn Business Park, Poole, BH12 4NZ

Notified 15/01/2020

Mrs Samantha Spalding Wilkinson

25–50% shares
25–50% votes

British · England · Age 49

Keytek House, 6 Acorn Business Park, Poole, BH12 4NZ

Notified 01/08/2024

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE CAG (UK) LIMITED SELF ADMINISTERED PENSION SCHEME

Created 02/01/2025Registered 08/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 03/03/2020Registered 19/03/2020Satisfied 04/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 03/03/2020Registered 05/03/2020Satisfied 04/10/2024

CompanyRankvs 8193+ SIC 70100 peers
43

Financial strength70th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
8193Keytek Group Limited
53
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.

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.

Longevity6/15 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 31/03/2025

Net Worth

£271k

Balance sheet strength

Cash

£181

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£181

Current Liabilities

£2.5M

Fixed Assets

£3.7M

3avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr E L Wilkinson 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£21k
20240.00+£21k
20230.02-£656
20220.00-£3k
20210.05—

Derived from filed accounts. Not audited figures.