Back to search

Keyplan Holdings Limited

12529515

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, SUITE 8 CORUM TWO, WARMLEY, BS30 8FJ
Incorporated 23/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Jonathan Robert Britton

director · Since 23/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Paul Andrew Davies

director · Since 23/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Sarah Davies

director · Since 23/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Spencer Andrew Charlton Hurst

director · Since 23/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Archie Robert Jefferies

director · Since 23/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr James Mark Kemery

director · Since 23/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Ross David Smele

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Former PSCs

Mr Paul Andrew Davies

Ceased 23/03/2020

Mrs Sarah Davies

Ceased 23/03/2020

Mr James Mark Kemery

Ceased 23/03/2020

Mr Spencer Andrew Charlton Hurst

Ceased 23/03/2020

Mr Jonathan Robert Britton

Ceased 23/03/2020

Mr Archie Jefferies

Ceased 23/03/2020

Sarah Davies

Ceased 23/03/2020

Jonathan Robert Britton

Ceased 23/03/2020

Charges0 outstanding

Charge
satisfied

RICHARD ILES · VICTORIA ILES · ANDREW REDGERS · LIZA REDGERS

Created 01/07/2020Registered 09/07/2020Satisfied 22/12/2023

CompanyRankvs 87+ SIC 64203 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 73.01× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

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

£5.9M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£249k

Current Liabilities

£3k

Fixed Assets

£6.7M

Debtors

£11k

7avg. employees+1

Director Loans(2023)

Company owes directors£180k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202573.01+£6.0M
202421.87+£75k
2023-£21k
2022-£65k

Derived from filed accounts. Not audited figures.