Company Overview
Keyes Transport Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 19 November 1987, so this is a well established company. Keyes Transport Limited has been in business for 38 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 April 2024.
Registered Address

7 Rutherford Way, Thetford, IP24 1HA
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Companies House Data
Company NameKEYES TRANSPORT LIMITED
Company Number02196153
Registered Office Address7 Rutherford Way
 IP24 1HA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/11/1987
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Show Resigned
Ross Bryant - Director
(British, 47 years old, born July 1979)
Appointed 19 August 2022
 Active
Graeme Connor - Director
(British, 53 years old, born May 1973)
Appointed 19 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Ross Bryant
BRYCO RECRUITMENT LIMITED
F24L BIDCO NO 1 LIMITED
F24L BIDCO NO 2 LIMITED
FREIGHT 24 (HOLDINGS) LIMITED
FRESH 24 BIDCO NO 1 LIMITED
FRESH 24 HOLDINGS LIMITED
IMOREX SHIPPING SERVICES LIMITED
JM DISTRIBUTION SERVICES (MIDLANDS) LTD
Graeme Connor
ANGLIAN TRUCK & TRAILER LIMITED
BE LOGISTICS (SUFFOLK) LIMITED
BRYCO RECRUITMENT LIMITED
F24L BIDCO NO 1 LIMITED
F24L BIDCO NO 2 LIMITED
FREIGHT 24 (HOLDINGS) LIMITED
FREIGHT 24 LOGISTICS LIMITED
FRESH 24 BIDCO NO 1 LIMITED
FRESH 24 HOLDINGS LIMITED
HOLTE CONSULTANCY LIMITED
IMOREX SHIPPING SERVICES LIMITED
R & P DISTRIBUTION LIMITED
THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED
W.J.CAPPER TRANSPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 317,654 210,901 205,259
Current Assets 679,716 599,420 372,545
Creditors Due Within One Year 285,934 311,459 237,107
Working Cap 393,782 287,961 135,438
Total Assets Less Current Liabilities 711,436 498,862 340,697
Long-term Liabilities 117,486 44,356 82,469
Net Assets 593,950 454,506 258,228
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 593,950 454,506 258,228
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 31.8% 26.0% 35.5%
Stocks Inventory - - -
Debtors 28.9% 38.4% 50.4%
Cash Bank In Hand 39.2% 35.6% 14.1%
Current Assets 68.2% 74.0% 64.5%
Creditors Due Within One Year 28.7% 38.4% 41.0%
Net Current Assets Liabilities 39.5% 35.5% 23.4%
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 59.6% 56.1% 44.7%
Capital Employed - - -
Total Assets Less Current Liabilities 71.3% 61.6% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 2.4 1.9 1.6
Solvency Ratio 2.5 2.3 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 997,370 810,321 577,804
Debt 403,420 355,815 319,576
Net Assets/Debt 593,950 454,506 258,228
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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 IP24 1HA
YUMMY TOP'S LTD
Unit 2 Rutherford Way, Thetford, IP24 1HA
THETFORD AUTOPARTS LIMITED
Unit 1 Rutherford Way, Thetford, Norfolk, IP24 1HA
FRESHLY CATERING LIMITED
Unit 2 Rutherford Way, Thetford, IP24 1HA
FVV CATERING & YUMMY TOPPS LIMITED
Unit 2 Rutherford Way, Thetford, IP24 1HA
Document Filings
Order of court to wind up
Notification of F24L Bidco No 2 Limited as a person with significant control on 20 September 2023
Confirmation statement made on 20 September 2023 with updates
Confirmation statement made on 23 January 2023 with updates
Previous accounting period extended from 29 April 2022 to 31 July 2022
Previous accounting period shortened from 30 April 2022 to 29 April 2022
Termination of appointment of Guy John Keyes as a director on 19 August 2022
Termination of appointment of Majorie Joyce Keyes as a secretary on 19 August 2022
Notification of Freight 24 (Holdings) Limited as a person with significant control on 19 August 2022
Cessation of Majorie Joyce Keyes as a person with significant control on 19 August 2022
Cessation of Guy John Keyes as a person with significant control on 19 August 2022
Appointment of Mr Ross Stephen Patrick Bryant as a director on 19 August 2022
Appointment of Mr Graeme Alan Connor as a director on 19 August 2022
Registered office address changed from The Old Grange Warren Estate Lordship Road Writtle Chelmsford Essex CM1 3WT to 7 Rutherford Way Thetford IP24 1HA on 23 August 2022
Registration of charge 021961530003, created on 19 August 2022
Registration of charge 021961530004, created on 19 August 2022
Satisfaction of charge 021961530002 in full
Registration of charge 021961530002, created on 12 August 2022
Confirmation statement made on 4 June 2022 with updates
Change of details for Guy John Keyes as a person with significant control on 26 August 2021
Secretary's details changed for Marjorie Joyce Keyes on 26 August 2021
Confirmation statement made on 4 June 2021 with no updates
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