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Key Largo Holdings Limited

15661106

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BERWICK BARNS TERLING HALL ROAD, CHELMSFORD, CM3 2EY
Incorporated 19/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Michael Bennett-Reilly

director · Since 19/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Louie Mitchell Stone

director · Since 19/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Louie Mitchell Stone

25–50% shares
25–50% votes

British · England · Age 28

Berwick Barns, Terling Hall Road, Chelmsford, CM3 2EY

Notified 19/04/2024

Mr John Michael Bennett-Reilly

25–50% shares
25–50% votes

British · England · Age 40

Berwick Barns, Terling Hall Road, Chelmsford, CM3 2EY

Notified 19/04/2024

CompanyRankvs 45198+ SIC 64209 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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45198Key Largo Holdings Limited
33
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.

Employees11/15 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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£440

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£100

Current Liabilities

£300k

Fixed Assets

£300k

2avg. employees

Balance Sheet

Assets less current liabilities£100
Signed by Mr John Bennett-Reilly 8th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.