Company Overview
Brian Keys Tractors Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 January 2000, so this is a well established company. Brian Keys Tractors Ltd has been in business for 26 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Monday 26 January 2026.
Registered Address

76 Omagh Road, Dromore, Tyrone, BT78 3AJ
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Companies House Data
Company NameBRIAN KEYS TRACTORS LTD
Company NumberNI037690
Registered Office Address76 Omagh Road
 BT78 3AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2000
Accounting Reference Date Day26
Accounting Reference Date Month4
Accounts Next Due Date25/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Show Resigned
Patricia Keys - Director
(British, 64 years old, born February 1962)
Appointed 10 February 2000
 Active
Brian Keys - Director
(British, 64 years old, born June 1962)
Appointed 10 February 2000
 Active
Secretaries
Patricia Keys - Secretary
(British)
Appointed 10 January 2000
 Active
Other Company Directorships
Patricia Keys
BHD PROPERTIES LTD
BIRCHWOOD PROPERTY RENTALS LTD
EQUIPMENT SALES NO.3 LTD
EURO AUCTIONS (UK) NO.2 LTD
Brian Keys
MOUNTJOY PROPERTIES LIMITED
TRILLICK ENTERPRISE LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 29-Apr-2015 29-Apr-2014
Balance Sheet
Fixed Assets 661,635 661,635 698,184
Current Assets 2,744,992 2,744,992 2,647,072
Creditors Due Within One Year 1,789,669 1,789,669 1,825,272
Working Cap 955,323 955,323 821,800
Total Assets Less Current Liabilities 1,616,958 1,616,958 1,519,984
Long-term Liabilities 8,731 8,731 14,241
Net Assets 1,608,227 1,608,227 1,505,743
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,608,127 1,608,127 1,505,643
Other Reserves 0 0 0
Shareholders Funds 1,608,227 1,608,227 1,505,743
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 29-Apr-2015 29-Apr-2014
Tangible Fixed Assets 19.3% 19.3% 20.7%
Fixed Assets 19.4% 19.4% 20.9%
Stocks Inventory 45.9% 45.9% 43.3%
Debtors 34.3% 34.3% 33.4%
Cash Bank In Hand 0.4% 0.4% 2.4%
Current Assets 80.6% 80.6% 79.1%
Creditors Due Within One Year 52.5% 52.5% 54.6%
Net Current Assets Liabilities 28.0% 28.0% 24.6%
Creditors Due After One Year 0.3% 0.3% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.2% 47.2% 45.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 47.2% 47.2% 45.0%
Shareholder Funds 47.2% 47.2% 45.0%
Capital Employed - - -
Total Assets Less Current Liabilities 47.5% 47.5% 45.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 29-Apr-2015 29-Apr-2014
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 29-Apr-2015 29-Apr-2014
Assets 3,406,627 3,406,627 3,345,256
Debt 1,798,400 1,798,400 1,839,513
Net Assets/Debt 1,608,227 1,608,227 1,505,743

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 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.

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 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 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 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.

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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NEWPARK DEVELOPMENTS (NW) LTD
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OLD COACH HOUSE PROPERTIES LTD
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GORTALOWRY DEVELOPMENTS LTD
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NEWPARK DEVELOPMENTS (MANAGEMENT COMPANY) LTD.
29 HILLHEAD ROAD, BALLYCLARE, BT78 3AJ
BIRCHWOOD PROPERTY RENTALS LTD
72/74 OMAGH ROAD, DROMORE, CO TYRONE, BT78 3AJ
MATTRAM PROPERTY LTD
72-74 OMAGH ROAD, DROMORE, OMAGH, COUNTY TYRONE, BT78 3AJ
WATERSEDGE DEVELOPMENT MANAGEMENT LTD
72 -74 OMAGH ROAD, DROMORE, TYRONE, BT78 3AJ
GARDRUM PROPERTIES LTD
72-74 OMAGH ROAD, DROMORE, CO TYRONE, BT78 3AJ
Document Filings
Previous accounting period shortened from 26 April 2025 to 25 April 2025
Confirmation statement made on 8 January 2026 with no updates
Confirmation statement made on 8 January 2025 with no updates
Previous accounting period shortened from 27 April 2024 to 26 April 2024
Previous accounting period shortened from 28 April 2023 to 27 April 2023
Confirmation statement made on 8 January 2024 with no updates
Confirmation statement made on 8 January 2023 with no updates
Confirmation statement made on 8 January 2022 with no updates
Confirmation statement made on 8 January 2021 with no updates
Previous accounting period shortened from 29 April 2019 to 28 April 2019
Confirmation statement made on 8 January 2020 with no updates
Confirmation statement made on 8 January 2019 with no updates
Confirmation statement made on 8 January 2018 with no updates
Confirmation statement made on 10 January 2017 with updates
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