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Key Healthcare Staffing Limited

14548267

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

STERLING HOUSE, TAMWORTH, B79 7QF
Incorporated 19/12/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Jarrod Lee Hill

director · Since 19/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Michael Keith Davies

director · Since 01/05/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Jarrod Lee Hill

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

British · United Kingdom · Age 52

46, Finchfield Road West, Wolverhampton, WV3 8BB

Notified 19/12/2022

Mr Michael Keith Davies

25–50% shares
25–50% votes

English · England · Age 43

Sterling House, 97 Lichfield Street, Tamworth, B79 7QF

Notified 31/03/2024

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 31/01/2025Registered 03/02/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 03/05/2023Registered 03/05/2023Satisfied 03/02/2025

CompanyRankvs 13144+ SIC 78200 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

-£39k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£99k

Current Liabilities

£140k

Fixed Assets

£2k

Debtors

£95k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£41k
20241.00—

Derived from filed accounts. Not audited figures.