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Keys Premium Finance (2022) Limited

14205279

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KEYS GROUP HAMILTON HOUSE, LONDON, WC1H 9BB
Incorporated 30/06/2022

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

64910
Financial leasing

Officers

Mr Owen Macauley Graham

director · Since 30/06/2022

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Owen Macauley Graham

Significant control

British · Northern Ireland · Age 54

Keys Group, Hamilton House, London, WC1H 9BB

Notified 30/06/2022

Keys Premium Finance (2001) Limited

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

Keys Premium Finance Ltd, Forestview, Purdy's Lane, Belfast, BT8 7AR

Reg: Ni042100 · Companies House · Limited Company

Notified 30/06/2022

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 24/01/2023Registered 31/01/2023

CompanyRankvs 475+ SIC 64910 peers
39

Financial strength56th percentile among SIC peers · 14/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2025

Net Worth

£26k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£269k

Current Liabilities

£244k

Fixed Assets

£720

Debtors

£221k

0avg. employees

Balance Sheet

Intangible assets£720
Assets less current liabilities£26k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£15k
20241.03+£10k
20231.00

Derived from filed accounts. Not audited figures.