Company Overview
Keytime Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Riding Court House Riding Court Road, Datchet, Slough, SL3 9JT
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Companies House Data
Company NameKEYTIME HOLDINGS LIMITED
Company Number04074213
Registered Office AddressRiding Court House Riding Court Road
 Datchet
 SL3 9JT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/09/2000
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date26/04/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryFULL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Previous Company NameChanged Date
PENNINE VENTURES LIMITED08 May 2015
PASTEL (UK) LIMITED04 Jun 2003
Directors & Members
Show Resigned
Kevin Dady - Director
(British, 62 years old, born July 1964)
Appointed 01 December 2015
 Active
Elona Mortimer-Zhika - Director
(British, 47 years old, born November 1979)
Appointed 07 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Dady
12PAY LIMITED
ALVESTON HOLDINGS LIMITED
BEAUMONT SOLUTIONS LTD
BHIS LIMITED
BLAYHALL PAYROLL LIMITED
BLUE MINERVA LIMITED
CASCADE HUMAN RESOURCES LIMITED
CJM SOFTWARE LIMITED
DRUMMOHR TECHNOLOGY LIMITED
FASTRAK LIMITED
FKK SOFTWARE LIMITED
FMP GLOBAL HOLDINGS LIMITED
FMP GLOBAL MIDCO LIMITED
FMP PAYROLL SERVICES LTD
GALAXY PAYROLL LIMITED
INTEX (RADIOGRAPHIC) LIMITED
IRIS SOLUTIONS LIMITED
KEYTIME OBJECTIVE LTD
LEVEL10 LTD
MALIBU BIDCO LIMITED
MCN HOLDINGS LIMITED
P S FINANCIALS LIMITED
PROFESSIONAL TAX PRACTICE LIMITED
PTP SOFTWARE DEVELOPMENT LIMITED
RIVAL SOFTWARE LIMITED
SAAF SOFTWARE LIMITED
SOFTWARE (HOLDCO 5) LIMITED
SOFTWARE (HOLDCO2) LIMITED
SPOTON SOFTWARE LIMITED
STAR COMPUTER GROUP LIMITED
TRANSACTION TECHNOLOGY TRUSTEES LIMITED
VIRTUAL BUSINESS SOURCE LIMITED
WEBSMITHS GROUP LTD
WISBECH AND DIST CONS AND UNIONIST WORKING MEN'S CLUB COMPANY LIMITED(THE)
Elona Mortimer-Zhika
12PAY LIMITED
ALVESTON HOLDINGS LIMITED
BHIS LIMITED
BIOSTORE LIMITED
BLAYHALL PROFESSIONAL LIMITED
BLUE OCTOPUS (GROUP) LIMITED
BLUE OCTOPUS HR & RECRUITMENT LIMITED
BOARDWAVE LTD
CASCADE HUMAN RESOURCES LIMITED
CJM SOFTWARE LIMITED
CROSFIELDS SCHOOL ENTERPRISES LIMITED
CROSFIELDS SCHOOL TRUST LIMITED
FASTRAK LIMITED
FKK SOFTWARE LIMITED
FMP GLOBAL BIDCO LIMITED
FMP GLOBAL HOLDINGS LIMITED
FMP GLOBAL MIDCO LIMITED
FMP PAYROLL SERVICES LTD
HARPER MORRIS (PAYROLL) LIMITED
HMP ASSOCIATES LTD
INTEX (RADIOGRAPHIC) LIMITED
IRIS PAYROLL SOFTWARE LIMITED
IRIS SOLUTIONS LIMITED
LEVEL10 LTD
MALIBU BIDCO LIMITED
MCN HOLDINGS LIMITED
PTP SOFTWARE DEVELOPMENT LIMITED
RIVAL SOFTWARE LIMITED
SEEKER BIDCO LTD
SOFTWARE (HOLDCO 5) LIMITED
STAR COMPUTER GROUP LIMITED
THE PRACTICE ENGINE COMPANY LIMITED
TRANSACTION TECHNOLOGY TRUSTEES LIMITED
VIRTUAL BUSINESS SOURCE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 195,100 195,100 538,875
Current Assets 377,502 377,502 521,987
Creditors Due Within One Year 58,365 58,365 123,762
Working Cap 319,137 319,137 398,225
Total Assets Less Current Liabilities 514,237 514,237 937,100
Long-term Liabilities 436,241 436,241 875,398
Net Assets 77,996 77,996 61,702
Share Capital & Reserves
Share Cap 273 273 273
Profit & Loss Reserves 77,692 77,692 61,398
Other Reserves 31 31 31
Shareholders Funds 77,996 77,996 61,702
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 34.1% 34.1% 50.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.8% 0.8% 0.9%
Current Assets 65.9% 65.9% 49.2%
Creditors Due Within One Year 10.2% 10.2% 11.7%
Net Current Assets Liabilities 55.7% 55.7% 37.5%
Creditors Due After One Year 76.2% 76.2% 82.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.6% 13.6% 5.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 13.6% 13.6% 5.8%
Shareholder Funds 13.6% 13.6% 5.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.8% 89.8% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 31-Oct-2014 31-Oct-2013
Liquidity Ratio 6.5 6.5 4.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2016 31-Oct-2014 31-Oct-2013
Assets 572,602 572,602 1,060,862
Debt 494,606 494,606 999,160
Net Assets/Debt 77,996 77,996 61,702
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 SL3 9JT
IRIS BUSINESS SOFTWARE LIMITED
HEATHROW APPROACH 4TH FLOOR, 470 LONDON ROAD, SLOUGH, SL3 9JT
RIVAL SOFTWARE LIMITED
Riding Court House, Riding Court Road, Datchet, Berkshire, SL3 9JT
SOFTWARE (HOLDCO 4) LIMITED
4th Floor Heathrow Approach, 470 London Road, Slough, SL3 9JT
INTEX (RADIOGRAPHIC) LIMITED
4th Floor Heathrow Approach, 470 London Road, Slough, SL3 9JT
P S FINANCIALS LIMITED
Heathrow Approach 4th Floor, 470 London Road, Slough, SL3 9JT
ALVESTON HOLDINGS LIMITED
Riding Court House, Riding Court Road, Datchet, Berkshire, SL3 9JT
IRIS SOLUTIONS LIMITED
Riding Court House, Riding Court Road, Datchet, Berkshire, SL3 9JT
WEBSMITHS GROUP LTD
Riding Court House Riding Court Road, Datchet, Slough, Berkshire, SL3 9JT
IRIS GROUP LIMITED
HEATHROW APPROACH 4TH FLOOR, 470 LONDON ROAD, SLOUGH, SL3 9JT
BHIS LIMITED
Riding Court House Riding Court Road, Datchet, Slough, Berkshire, SL3 9JT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 April 2017 to 29 April 2017
Satisfaction of charge 040742130001 in full
Confirmation statement made on 19 September 2017 with no updates
Appointment of Mrs. Elona Mortimer-Zhika as a director on 7 November 2016
Confirmation statement made on 19 September 2016 with updates
Termination of appointment of Mark Jonathan Lewis as a director on 28 September 2016
Termination of appointment of Phillip David Robinson as a director on 12 January 2016
Termination of appointment of Phillip David Robinson as a director on 12 January 2016
Appointment of Mr Kevin Peter Dady as a director on 1 December 2015
Annual return made up to 19 September 2015 with full list of shareholders
Registration of charge 040742130001, created on 21 August 2015
Resolutions
Current accounting period extended from 31 October 2015 to 30 April 2016
Registered office address changed from Pennine House Denton Lane Chadderton Oldham OL9 8PU to Riding Court House Riding Court Road Datchet Slough SL3 9JT on 8 May 2015
Termination of appointment of Glyn Rigby as a director on 29 April 2015
Termination of appointment of Anthony Carlo Boggiano as a director on 29 April 2015
Appointment of Mr Phillip David Robinson as a director on 29 April 2015
Termination of appointment of James Cryne as a director on 29 April 2015
Appointment of Mr Mark Jonathan Lewis as a director on 29 April 2015
Certificate of change of name
Change of name notice
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