Company Overview
Keytec Geomembranes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 February 2001, so this is a well established company. Keytec Geomembranes Limited has been in business for 25 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Victoria Place, Holbeck, Leeds, LS11 5AE
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Companies House Data
Company NameKEYTEC GEOMEMBRANES LIMITED
Company Number04159040
Registered Office Address4 Victoria Place
 Holbeck
 LS11 5AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Previous Company NameChanged Date
KEYTEC ENVIRONMENTAL LIMITED06 Jun 2016
Directors & Members
Show Resigned
Timothy Pullen - Director
(British, 49 years old, born November 1977)
Appointed 01 November 2023
 Active
Joseph Vorih - Director
(American, 59 years old, born July 1967)
Appointed 31 March 2022
 Active
Secretaries
Show Resigned
Emma Versluys - Secretary
Appointed 31 March 2022
 Active
Other Company Directorships
Timothy Pullen
ADEY COMMERCIAL LIMITED
ADEY INNOVATION LIMITED
ALPHA SCIENTIFIC LTD
CISTERMISER LIMITED
COMBIMATE LIMITED
DAVIDSON HOLDINGS LIMITED
GENUIT GROUP PLC
GENUIT UFH LIMITED
GREY2GREEN LTD
HAMSARD 3774 LIMITED
INFRA GREEN LIMITED
KERAFLO LIMITED
LIVING ROOF SUPPLIES LIMITED
LONDON GREEN ROOF COMPANY LIMITED
LONDON TOPCO LIMITED
MANTHORPE BUILDING PRODUCTS HOLDINGS LIMITED
MONODRAUGHT HOLDINGS LIMITED
MONODRAUGHT LIMITED
MONODRAUGHT TOPCO LIMITED
NU-HEAT (HOLDINGS) LIMITED
NU-HEAT UK LIMITED
PERMAVOID LIMITED
PERMAVOID TECHNOLOGIES (USA) LIMITED
PIPE HOLDINGS PLC
PLURA COMPOSITES LTD
POCKET BED LIMITED
POLYDECK LIMITED
POLYPIPE (ULSTER) LIMITED
POLYPIPE BUILDING PRODUCTS LIMITED
POLYPIPE LIMITED
SALAMANDER PUMPED SHOWER SYSTEMS LIMITED
SKY GARDEN LIMITED
SOLUTEK ENVIRONMENTAL LIMITED
TALON MANUFACTURING LIMITED
Joseph Vorih
ADEY COMMERCIAL LIMITED
ADEY INNOVATION LIMITED
ALPHA SCIENTIFIC LTD
CISTERMISER LIMITED
COMBIMATE LIMITED
DAVIDSON HOLDINGS LIMITED
EQUAFLOW LTD
GENUIT GROUP PLC
GENUIT UFH LIMITED
HAMSARD 3774 LIMITED
INFRA GREEN LIMITED
KERAFLO LIMITED
KEYTEC INSTALLATION SERVICES LIMITED
LONDON GREEN ROOF COMPANY LIMITED
LONDON TOPCO LIMITED
MANTHORPE BUILDING PRODUCTS HOLDINGS LIMITED
MONODRAUGHT HOLDINGS LIMITED
MONODRAUGHT LIMITED
NU-HEAT (HOLDINGS) LIMITED
NU-HEAT UK LIMITED
PERMAVOID LIMITED
PERMAVOID TECHNOLOGIES (USA) LIMITED
PIPE HOLDINGS PLC
PLURA COMPOSITES LTD
POLYDECK LIMITED
POLYPIPE (ULSTER) LIMITED
POLYPIPE BUILDING PRODUCTS LIMITED
POLYPIPE LIMITED
SALAMANDER PUMPED SHOWER SYSTEMS LIMITED
SENIOR PLC
SKY GARDEN LIMITED
SOLUTEK ENVIRONMENTAL LIMITED
SUSTAINABLE WATER AND DRAINAGE SYSTEMS LIMITED
TALON MANUFACTURING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 73,972 73,972 78,474
Current Assets 1,245,010 1,245,010 1,670,623
Creditors Due Within One Year 510,404 510,404 669,105
Working Cap 734,606 734,606 1,001,518
Total Assets Less Current Liabilities 808,578 808,578 1,079,992
Long-term Liabilities 11,548 11,548 13,031
Net Assets 797,030 797,030 1,066,961
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 797,030 797,030 1,066,961
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 4.5%
Stocks Inventory - - -
Debtors 43.8% 43.8% 77.0%
Cash Bank In Hand 44.6% 44.6% 11.5%
Current Assets 94.4% 94.4% 95.5%
Creditors Due Within One Year 38.7% 38.7% 38.3%
Net Current Assets Liabilities 55.7% 55.7% 57.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.4% 60.4% 61.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.3% 61.3% 61.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.4 2.4 2.5
Solvency Ratio 2.5 2.5 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Assets 1,318,982 1,318,982 1,749,097
Debt 521,952 521,952 682,136
Net Assets/Debt 797,030 797,030 1,066,961

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 LS11 5AE
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 26 June 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 26 June 2024 with no updates
Change of details for Keytec Geomembranes Holding Company Limited as a person with significant control on 17 November 2023
Appointment of Mr Timothy Neil Pullen as a director on 1 November 2023
Termination of appointment of Paul Anthony James as a director on 30 September 2023
Confirmation statement made on 26 June 2023 with no updates
Change of details for Keytec Geomembranes Holding Company Limited as a person with significant control on 26 June 2023
Confirmation statement made on 22 June 2022 with no updates
Current accounting period shortened from 31 May 2023 to 31 December 2022
Termination of appointment of Adrian Anthony Munn as a director on 31 March 2022
Appointment of Ms Emma Gayle Versluys as a secretary on 31 March 2022
Termination of appointment of Geoffrey Ivor Williams as a director on 31 March 2022
Appointment of Mr Paul Anthony James as a director on 31 March 2022
Appointment of Mr Joseph Michael Vorih as a director on 31 March 2022
Registered office address changed from Unit 6, Plover Close Interchange Park, Newport Pagnell Milton Keynes Bucks MK16 9PS United Kingdom to 4 Victoria Place Holbeck Leeds LS11 5AE on 5 April 2022
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