Company Overview
Keys Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 December 2004, so this is a well established company. Keys Care Limited has been in business for 21 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Pinsent Masons Llp, The Soloist Building, 1 Lanyon Place, Belfast, BT1 3LP
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Companies House Data
Company NameKEYS CARE LIMITED
Company NumberNI053253
Registered Office AddressC/O Pinsent Masons Llp, The Soloist Building
 1 Lanyon Place
 BT1 3LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Previous Company NameChanged Date
BETTERCARE KEYS LIMITED05 Feb 2018
Directors & Members
Show Resigned
Esther Dawson - Director
(British, 52 years old, born May 1974)
Appointed 17 January 2022
 Active
David Manson - Director
(British, 57 years old, born February 1969)
Appointed 31 July 2017
 Active
Simon Martle - Director
(British, 56 years old, born May 1970)
Appointed 05 February 2024
 Active
Pauline Paterson - Director
(British, 52 years old, born September 1974)
Appointed 15 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Esther Dawson
KEYS EDUCATION LIMITED
KEYS NHCC LIMITED
David Manson
ACCOMPLISH ACQUICO LTD
ACCOMPLISH GROUP CYMRU LIFESTYLES SOUTH LIMITED
ACCOMPLISH GROUP INTERCO LIMITED
ACCOMPLISH GROUP LIFESTYLES (SOUTH WEST) LIMITED
ACCOMPLISH GROUP MIDCO LIMITED
ACE QUALITY HOLDING LIMITED
ADHD360 LIMITED
ALD GROUP LTD
ANEW YOUNG PEOPLE SERVICES LIMITED
BRYN MELYN CARE LIMITED
C F EDUCATION LTD
C F SOCIAL WORK LIMITED
CASCADE CARE GROUP LIMITED
CF CHILDREN'S HOMES LTD
CFSWH LIMITED
CHURCH VALLEY HOMES LIMITED
CONSTRUCTION ALLIANCE RECRUITMENT LIMITED
HAVEN STREET HOLDINGS LIMITED
HILLCREST CHILDRENS SERVICES (2) LIMITED
HILLCREST CHILDRENS SERVICES LIMITED
KEYS ACQUICO LIMITED
KEYS THERAPY LIMITED
KITE HOLDING (JERSEY) LIMITED
MONPEKSON CARE LIMITED
PATHWAY CARE SOLUTIONS GROUP LIMITED
PATHWAY CARE SOLUTIONS II LIMITED
PATHWAY CARE SOLUTIONS LIMITED
POSITIVE CIRCLE LIMITED
RECOVERY CARE LIMITED
SUTURA GROUP LIMITED
THE RYES COLLEGE LIMITED
TRACSCARE 2007 LIMITED
TRANSPARENT CARE LIMITED
WESSEX COLLEGE LIMITED
WESTHOPE INVESTMENTS LIMITED
Simon Martle
ACCOMPLISH GROUP BIDCO LIMITED
ACCOMPLISH GROUP CARE LIMITED
ACCOMPLISH GROUP EMPLOYEE LIMITED
ACCOMPLISH GROUP HOLDCO LIMITED
ACCOMPLISH GROUP INTERCO LIMITED
ACCOMPLISH GROUP LIMITED
ACCOMPLISH GROUP MIDCO LIMITED
ACCOMPLISH GROUP PROPERTY LIMITED
ACCOMPLISH GROUP RESIDENTIAL CARE LIMITED
ACCOMPLISH GROUP SPECIALIST CARE LIMITED
ACCOMPLISH GROUP SUPPORT LIMITED
ACCOMPLISH MIPCO LIMITED
ACE QUALITY HOLDING LIMITED
ADHD360 LIMITED
ALD GROUP LTD
ANEW YOUNG PEOPLE SERVICES LIMITED
BRYN MELYN CARE LIMITED
C F EDUCATION LTD
C F SOCIAL WORK LIMITED
CF CHILDREN'S HOMES LTD
CHURCH VALLEY HOMES LIMITED
HILLCREST CHILDRENS SERVICES (2) LIMITED
HILLCREST CHILDRENS SERVICES LIMITED
KEYS SUPPORTED ACCOMMODATION LIMITED
KITE HOLDING (JERSEY) LIMITED
PATHWAY CARE SOLUTIONS GROUP LIMITED
PATHWAY CARE SOLUTIONS II LIMITED
PATHWAY CARE SOLUTIONS LIMITED
TRANSPARENT CARE LIMITED
WESSEX COLLEGE LIMITED
WESTHOPE CARE LIMITED
WESTHOPE INVESTMENTS LIMITED
YOUR LIFESTYLE GROUP LIMITED
YOUR LIFESTYLE NATIONWIDE LIMITED
Pauline Paterson
ACCOMPLISH GROUP CYMRU LIFESTYLES SOUTH LIMITED
ACCOMPLISH GROUP INTERCO LIMITED
ACCOMPLISH GROUP MIDCO LIMITED
ALD GROUP LTD
ANEW YOUNG PEOPLE SERVICES LIMITED
BRYN MELYN CARE LIMITED
C F EDUCATION LTD
C F SOCIAL WORK LIMITED
CF CHILDREN'S HOMES LTD
CFSWH LIMITED
CONSIDERATE CARE LIMITED
HILLCREST CHILDRENS SERVICES (2) LIMITED
HILLCREST CHILDRENS SERVICES LIMITED
KEYS 16 PLUS INDEPENDENT LIVING SERVICES LIMITED
KEYS ACCOMPLISH GROUP LIMITED
KEYS ACE LIMITED
KEYS ACQUICO LIMITED
KEYS CWCH LIMITED
KEYS DIRECT CARE LIMITED
KEYS EDUCATION & CARE LIMITED
KEYS GROUP HOLDINGS LIMITED
KEYS GROUP PCE (HOLDINGS) LIMITED
KEYS GROUP PROPERTIES LIMITED
KEYS NHCC LIMITED
KEYS NHG LIMITED
KEYS PCE LIMITED
KEYS SUPPORTED ACCOMMODATION LIMITED
KEYS THERAPY LIMITED
MONPEKSON CARE LIMITED
PATHWAY CARE SOLUTIONS GROUP LIMITED
PATHWAY CARE SOLUTIONS II LIMITED
PATHWAY CARE SOLUTIONS LIMITED
POSITIVE CIRCLE LIMITED
SOUTHERN ADOLESCENT CARE SERVICES LTD
WESSEX COLLEGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 27,990,037 27,990,037 30,576,788
Current Assets 7,770,276 7,770,276 5,146,282
Creditors Due Within One Year 21,694,391 21,694,391 8,285,895
Working Cap -13,924,115 -13,924,115 -3,139,613
Total Assets Less Current Liabilities 14,065,922 14,065,922 27,437,175
Long-term Liabilities 6,822,967 6,822,967 20,503,391
Net Assets 7,242,955 7,242,955 6,933,784
Share Capital & Reserves
Share Cap 4,500,000 4,500,000 4,500,000
Profit & Loss Reserves 2,742,955 2,742,955 2,433,784
Other Reserves 0 0 0
Shareholders Funds 7,242,955 7,242,955 6,933,784
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 78.3% 78.3% 85.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.0% 6.0% 9.5%
Cash Bank In Hand 1.0% 1.0% 0.4%
Current Assets 21.7% 21.7% 14.4%
Creditors Due Within One Year 60.7% 60.7% 23.2%
Net Current Assets Liabilities -38.9% -38.9% -8.8%
Creditors Due After One Year 19.1% 19.1% 57.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.3% 20.3% 19.4%
Called Up Share Capital 12.6% 12.6% 12.6%
Share Capital Allotted Called Up Paid 12.6% 12.6% 12.6%
Profit Loss Account Reserve 7.7% 7.7% 6.8%
Shareholder Funds 20.3% 20.3% 19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 39.3% 39.3% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 28
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 35,760,313 35,760,313 35,723,070
Debt 28,517,358 28,517,358 28,789,286
Net Assets/Debt 7,242,955 7,242,955 6,933,784

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 9 December 2025 with no updates
Confirmation statement made on 9 December 2024 with no updates
Appointment of Mr Simon David Martle as a director on 5 February 2024
Termination of appointment of Alan Dingwall as a director on 30 January 2024
Confirmation statement made on 9 December 2023 with no updates
Appointment of Mr Alan Dingwall as a director on 2 October 2023
Appointment of Mrs Pauline Clare Paterson as a director on 15 September 2023
Termination of appointment of Colin James Anderton as a director on 15 September 2023
Confirmation statement made on 9 December 2022 with no updates
Termination of appointment of Erik Dan Hugo Svensson as a director on 13 September 2022
Registration of charge NI0532530030, created on 18 August 2022
Satisfaction of charge NI0532530025 in full
Satisfaction of charge NI0532530027 in full
Satisfaction of charge NI0532530028 in full
Satisfaction of charge NI0532530024 in full
Registration of charge NI0532530029, created on 18 August 2022
Satisfaction of charge NI0532530026 in full
Appointment of Ms Esther Alexandra Dawson as a director on 17 January 2022
Confirmation statement made on 9 December 2021 with updates
Cessation of Keys Bidco Limited as a person with significant control on 25 January 2021
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