Company Overview
Keyborne Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 February 2019, so this is a well established company. Keyborne Capital Limited has been in business for 7 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

The Old Barn, Wood Street, Swanley Village, BR8 7PA
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Companies House Data
Company NameKEYBORNE CAPITAL LIMITED
Company Number11838707
Registered Office AddressThe Old Barn
 Wood Street
 BR8 7PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2019
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2020
Directors & Members
Luke Osborne - Director
(British, 38 years old, born February 1988)
Appointed 20 February 2019
 Active
Natalie Osborne - Director
(British, 37 years old, born December 1989)
Appointed 01 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Luke Osborne
CAMPFIELD ROAD LIMITED
CHURCHFIELDS ROAD BR3 LIMITED
LAKER INDUSTRIAL BR3 LIMITED
LOMBARD WALL LIMITED
MILKWOOD ROAD SE24 LIMITED
SCRAP BAYS LIMITED
SHAKESPEARE ROAD SE24 LIMITED
SOUTHWARK ESTATES (ONE) LIMITED
STONERIDGE SHORTLANDS LIMITED
SURREY CANAL ROAD LTD
TUNNEL AVENUE LIMITED
URBAN & PROVINCIAL 2 LIMITED
URBAN & PROVINCIAL 5 LIMITED
URBAN & PROVINCIAL ESTATES LTD
URBAN & PROVINCIAL LIMITED
URBAN AND PROVINCIAL 1 LIMITED
VERNEY ROAD SE16 LIMITED
WEAVER WALK SE27 LIMITED
Natalie Osborne
URBAN BLOOM LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 238,882 238,882 4,080
Current Assets 864,760 864,760 390,256
Creditors Due Within One Year 200,422 200,422 81,194
Working Cap 664,338 664,338 309,062
Total Assets Less Current Liabilities 903,220 903,220 313,142
Long-term Liabilities 903,218 903,218 313,140
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 21.6% 21.6% 1.0%
Stocks Inventory - - -
Debtors 64.1% 64.1% 59.6%
Cash Bank In Hand 14.2% 14.2% 39.3%
Current Assets 78.4% 78.4% 99.0%
Creditors Due Within One Year 18.2% 18.2% 20.6%
Net Current Assets Liabilities 60.2% 60.2% 78.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 81.8% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 4.3 4.3 4.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,103,642 1,103,642 394,336
Debt 1,103,640 1,103,640 394,334
Net Assets/Debt 2 2 2

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Registered office address changed from Thomas Glover House 3 Weaver Walk London SE27 0AH England to The Old Barn Wood Street Swanley Village BR8 7PA on 24 February 2026
Confirmation statement made on 19 February 2026 with updates
Satisfaction of charge 118387070008 in full
Satisfaction of charge 118387070009 in full
Satisfaction of charge 118387070007 in full
All of the property or undertaking has been released from charge 118387070007
All of the property or undertaking has been released from charge 118387070008
All of the property or undertaking has been released from charge 118387070009
Registration of charge 118387070007, created on 27 August 2025
Registration of charge 118387070008, created on 27 August 2025
Registration of charge 118387070009, created on 27 August 2025
Notification of Natalie Osborne as a person with significant control on 8 July 2025
Change of details for Mr Luke John Osborne as a person with significant control on 8 July 2025
Director's details changed for Mrs Natalie Cooper on 12 April 2025
Confirmation statement made on 19 February 2025 with updates
Registered office address changed from , Thomas Glover House 3 Weaver Walk, London, SE27 0AH, England to Thomas Glover House 3 Weaver Walk London SE27 0AH on 18 October 2024
Registered office address changed from , Thomas Glover House 3 Weaver Walk, London, SE27 0TT, United Kingdom to Thomas Glover House 3 Weaver Walk London SE27 0AH on 18 October 2024
Registered office address changed from , 3 Thomas Glover House, 3 Weaver Walk, London, SE27 0TT, United Kingdom to Thomas Glover House 3 Weaver Walk London SE27 0AH on 23 August 2024
Registered office address changed from , 60 Cheapside, London, EC2V 6AX, United Kingdom to Thomas Glover House 3 Weaver Walk London SE27 0AH on 23 August 2024
Confirmation statement made on 19 February 2024 with updates
Amended total exemption full accounts made up to 28 February 2023
Satisfaction of charge 118387070006 in full
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