Company Overview
Key Joinery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 October 1984, so this is a well established company. Key Joinery Limited has been in business for 41 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

High Edge Court, Heage, Belper, Derbyshire, DE56 2BW
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Companies House Data
Company NameKEY JOINERY LIMITED
Company Number01852884
Registered Office AddressHigh Edge Court
 Heage
 DE56 2BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/1984
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Michelle Mucklestone - Director
(British, 60 years old, born October 1966)
Appointed 01 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Michelle Mucklestone
ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED
AEDES SELECT LIMITED
B & K PROPERTY SERVICES LIMITED
BO'NESS RETAIL DEVELOPMENT LIMITED
BOWMER & KIRKLAND (LONDON) LIMITED
BOWMER AND KIRKLAND LIMITED
CEDAR HOUSE (INFINITY PARK) LIMITED
CENTRE SEVERN MANAGEMENT COMPANY LIMITED
COUNTY TOWN PROPERTIES (DURHAM) LIMITED
DENTON ASSOCIATES (GROUP) LTD.
DENTON ASSOCIATES (HOLDINGS) LIMITED
DENTON ASSOCIATES (LONDON) LIMITED
FD POWER 3 LTD
HEATON PARK DEVELOPMENTS LIMITED
HIGH EDGE HOLDINGS LIMITED
INNOVARE OFFSITE LIMITED
JOHNSONS (CHOPWELL) LIMITED
K B REINFORCEMENTS (NORTHERN) LIMITED
KB STEEL HOLDINGS LIMITED
KEY BEMO LIMITED
KEY BUILDING FINISHES LIMITED
LINDLEY PLANT LIMITED
OPUS LAND NUNEATON LIMITED
PANOPTECH LIMITED
PEVERIL INTERIORS LIMITED
PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITED
PEVERIL SECURITIES (KSR) EDINBURGH LTD.
PEVERIL SECURITIES LIMITED
PEVERIL SECURITIES YEOVIL LIMITED
POSTURE LIMITED
QUALITY BUILDING SERVICES LIMITED
SONAROSE LIMITED
SYSTEMAGE LIMITED
URBO (WEST BAR) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 272,338 272,338 890,174
Creditors Due Within One Year 1,991,760 1,991,760 2,542,028
Working Cap -1,719,422 -1,719,422 -1,651,854
Total Assets Less Current Liabilities -1,719,422 -1,719,422 -1,651,854
Long-term Liabilities 0 0 0
Net Assets -1,719,422 -1,719,422 -1,651,854
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves -1,729,422 -1,729,422 -1,661,854
Other Reserves 0 0 0
Shareholders Funds -1,719,422 -1,719,422 -1,651,854
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 1.0%
Debtors 100.0% 100.0% 99.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 731.4% 731.4% 285.6%
Net Current Assets Liabilities -631.4% -631.4% -185.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -631.4% -631.4% -185.6%
Called Up Share Capital 3.7% 3.7% 1.1%
Share Capital Allotted Called Up Paid 3.7% 3.7% 1.1%
Profit Loss Account Reserve -635.0% -635.0% -186.7%
Shareholder Funds -631.4% -631.4% -185.6%
Capital Employed - - -
Total Assets Less Current Liabilities -631.4% -631.4% -185.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio 0.1 0.1 0.4
Reserves to Assets -6.4 -6.4 -1.9
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Assets 272,338 272,338 890,174
Debt 1,991,760 1,991,760 2,542,028
Net Assets/Debt -1,719,422 -1,719,422 -1,651,854

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE56 2BW
BOWMER AND KIRKLAND LIMITED
HIGH EDGE COURT CHURCH STREET, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
PEVERIL SECURITIES LIMITED
HIGH EDGE COURT, HEAGE BELPER, DERBYSHIRE, DE56 2BW
JOHNSONS (CHOPWELL) LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
PEVERIL SECURITIES (KSR) EDINBURGH LTD.
HIGH EDGE COURT CHURCH STREET, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
B & K PROPERTY SERVICES LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
SONIC COMMUNICATIONS (INTERNATIONAL) LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
CELL SECURITY LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
PEVERIL DECORATORS LTD.
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
QUALITY BUILDING SERVICES LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
KEY SAFETY SYSTEMS LIMITED
1 Radian Court, Knowlhill, Milton Keynes, DE56 2BW
Document Filings
Confirmation statement made on 6 June 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Confirmation statement made on 6 June 2024 with no updates
Registration of charge 018528840010, created on 3 January 2024
Registration of charge 018528840011, created on 3 January 2024
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 3 in full
Confirmation statement made on 6 June 2023 with no updates
Registration of charge 018528840009, created on 4 April 2023
Registration of charge 018528840008, created on 4 April 2023
Confirmation statement made on 6 June 2022 with no updates
Registration of charge 018528840007, created on 22 September 2021
Registration of charge 018528840006, created on 4 August 2021
Confirmation statement made on 6 June 2021 with no updates
Termination of appointment of Carol Haslam as a secretary on 31 May 2021
Confirmation statement made on 6 June 2020 with no updates
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