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Key 4 Key Homes Ltd.

13150475

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR, UNITS 3/4 CRANMERE COURT, LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 21/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Michelle Diane Canty

director · Since 21/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Terence James Patrick Canty

director · Since 15/10/2024

CONSULTING ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Michelle Diane Canty

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

British · United Kingdom · Age 58

First Floor, Units 3/4, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 21/01/2021

Charges4 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 22/01/2026Registered 23/01/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/08/2024Registered 14/08/2024Satisfied 25/02/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/05/2024Registered 30/05/2024
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 13/03/2024Registered 14/03/2024Satisfied 26/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/01/2024Registered 30/01/2024Satisfied 30/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/01/2024Registered 29/01/2024Satisfied 30/05/2024
Charge
satisfied

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 11/01/2024Registered 15/01/2024Satisfied 25/02/2026
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 24/02/2022Registered 14/03/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 24/02/2022Registered 14/03/2022Satisfied 26/03/2025
Charge
satisfied

PARAGON BANK PLC

Created 13/12/2021Registered 23/12/2021Satisfied 20/05/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/09/2021Registered 13/10/2021

CompanyRankvs 82140+ SIC 68100 peers
34

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity5/15 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

£28k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£823k

Working capital

Current Assets

£16k

Current Liabilities

£839k

Fixed Assets

£2.7M

Debtors

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£141k
20240.03-£53k
2023-£43k

Derived from filed accounts. Not audited figures.