Company Overview
Key 2 Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 March 2005, so this is a well established company. Key 2 Care Limited has been in business for 21 years and 1 month. The accounts status is full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Unit 1 Derwent Park, 214-216 London Road, Derby, DE1 2SX
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Companies House Data
Company NameKEY 2 CARE LIMITED
Company Number05380096
Registered Office AddressUnit 1 Derwent Park
 214-216 London Road
 DE1 2SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Darshan Bahth - Director
(British, 65 years old, born January 1961)
Appointed 02 March 2005
 Active
Satinder Bahth - Director
(British, 66 years old, born December 1960)
Appointed 08 November 2016
 Active
Misty Davis - Director
(British, 38 years old, born June 1988)
Appointed 01 April 2024
 Active
Asya Javed - Director
(British, 48 years old, born July 1978)
Appointed 01 April 2024
 Active
Holly Mohamed - Director
(British, 38 years old, born January 1988)
Appointed 01 April 2024
 Active
Amarjit Raju - Director
(British, 58 years old, born May 1968)
Appointed 01 November 2024
 Active
Secretaries
Show Resigned
Satinder Bahth - Secretary
(British)
Appointed 02 March 2005
 Active
Other Company Directorships
Darshan Bahth
KEY 2 CARE HOLDINGS LIMITED
Satinder Bahth
DERBY CITY CARE SERVICES LIMITED
HELIX TECH EUROPE LIMITED
HELIX TECH INFO SYSTEMS EUROPE LIMITED
INDEPENDENT CARE SERVICES (MIDLANDS) LIMITED
Misty Davis
No companies found
Asya Javed
No companies found
Holly Mohamed
DERBY CARE ASSOCIATION LTD
Amarjit Raju
4R CARE LIMITED
CAVISTA CARE LTD
CAVISTA LTD
CHRONICALLY BROWN C.I.C.
COMMUNITY ACTION DERBY LTD
GYM BHEEM LTD
IT'S A CRACKING DEAL LTD
KRIYA CBD LTD
POVERTY 2 POSSIBILITY CIC
THE SEND DYNAMIC C.I.C.
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 493,781 493,781 460,431
Current Assets 1,585,583 1,585,583 1,424,277
Creditors Due Within One Year 338,141 338,141 247,653
Working Cap 1,247,442 1,247,442 1,176,624
Total Assets Less Current Liabilities 1,741,223 1,741,223 1,637,055
Long-term Liabilities 326,730 326,730 50,000
Net Assets 1,414,493 1,414,493 1,587,055
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,414,493 1,414,493 1,587,055
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 23.7% 23.7% 24.4%
Stocks Inventory - - -
Debtors 48.3% 48.3% 62.4%
Cash Bank In Hand 18.9% 18.9% 2.5%
Current Assets 76.3% 76.3% 75.6%
Creditors Due Within One Year 16.3% 16.3% 13.1%
Net Current Assets Liabilities 60.0% 60.0% 62.4%
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 68.0% 68.0% 84.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 83.7% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.7 4.7 5.8
Solvency Ratio 3.1 3.1 6.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Assets 2,079,364 2,079,364 1,884,708
Debt 664,871 664,871 297,653
Net Assets/Debt 1,414,493 1,414,493 1,587,055

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 DE1 2SX
No other companies found in the same location
Document Filings
Confirmation statement made on 2 January 2026 with no updates
Satisfaction of charge 053800960005 in full
Director's details changed for Mrs Darshan Kaur Bahth on 23 July 2025
Previous accounting period extended from 31 March 2025 to 30 April 2025
Director's details changed for Dr Amarjit Raju on 24 January 2025
Appointment of Dr Amarjit Raju as a director on 1 November 2024
Change of details for Key 2 Care Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 2 January 2025 with updates
Confirmation statement made on 9 September 2024 with updates
Appointment of Holly Mohamed as a director on 1 April 2024
Appointment of Asya Javed as a director on 1 April 2024
Appointment of Misty Davis as a director on 1 April 2024
Statement of capital following an allotment of shares on 1 April 2024
Change of details for Key 2 Care Holdings Limited as a person with significant control on 8 April 2024
Confirmation statement made on 2 March 2024 with no updates
Satisfaction of charge 053800960004 in full
Registration of charge 053800960006, created on 29 January 2024
Secretary's details changed for Satinder Singh Bahth on 11 January 2024
Director's details changed for Mr Satinder Singh Bahth on 11 January 2024
Registered office address changed from T/a Derbyshire Care Services 146 Burton Road Derby Derbyshire DE1 1TN England to Unit 1 Derwent Park 214-216 London Road Derby DE1 2SX on 3 January 2024
Registration of charge 053800960005, created on 28 November 2023
Satisfaction of charge 053800960003 in full
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