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Key One Properties Ltd

12914139

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

PENDENNIS LODGE DRYFIELD LANE, BOLTON, BL6 7RT
Incorporated 29/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Dale Russell Spencer

director · Since 29/09/2020

SPORTS TEACHER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Rebecca Spencer

director · Since 29/09/2020

TEACHER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Spencer

25–50% shares
25–50% votes

British · United Kingdom · Age 45

8, New Field Court, Bolton, BL5 3SA

Notified 29/09/2020

Mr Dale Russell Spencer

25–50% shares
25–50% votes

British · United Kingdom · Age 42

8, New Field Court, Bolton, BL5 3SA

Notified 29/09/2020

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/08/2022Registered 25/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/08/2022Registered 22/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/04/2021Registered 21/04/2021

CompanyRankvs 112102+ SIC 68100 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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 30/09/2024

Net Worth

-£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£3k

Current Liabilities

£209k

Fixed Assets

£421k

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£216k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£196
20230.00-£25k
20220.17+£20k
20210.02

Derived from filed accounts. Not audited figures.