Back to search

Keya Group Limited

13526379

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 LOGAN STREET, MARKET HARBOROUGH, LE16 9AR
Incorporated 23/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Chiragkumar Jitendrabhai Patel

director · Since 23/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mrs Swati Patel

director · Since 23/07/2021

RETAILER

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Keya News Limited

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

150, Boot Hill, Atherstone, CV9 2EW

Reg: 11442438 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/07/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2023Registered 15/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2022Registered 22/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2022Registered 22/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2022Registered 22/06/2022

CompanyRankvs 10605+ SIC 47110 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Lewis & Cooper Limited
90
2Panzer (Delicatessen) Limited
90
3G.W.Proudfoot Limited
90
4Parkfoot Garage Limited
90
5Smiths (Englefield Green) Limited
90
6All Style Design Limited
90
7Partridges Of Sloane Street Limited
90
8A.A. & Sons Limited
90
9Partridges Of Sloane Square Limited
90
10John Thomas & Sons (Aberaeron) Limited
90
10605Keya Group Limited
51
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.

Liquidity6/20 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 31/08/2024

Net Worth

£32k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£124k

Current Liabilities

£199k

Fixed Assets

£609k

Debtors

£64k

6avg. employees-1

Tax at Year End

Corp tax£7k
VAT£20

Director Loans

Company owes directors£154k

Balance Sheet

Intangible assets£47k
Assets less current liabilities£534k
Signed by Mr Chiragkumar Patel 03/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.62-£6k£400
20230.54+£22k£132k
20220.55—£132k

Derived from filed accounts. Not audited figures.