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S.Keeling & Company, Limited

00157836

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FORGE LANE, STOKE ON TRENT, ST1 5PB
Incorporated 09/08/1919

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Samuel Keeling

secretary · Since 16/10/1991

BRITISH · UNITED KINGDOM · Age 92

Also on 3 other boards

Mr David Samuel Keeling

director · Since 16/10/1991

ASSISTANT WORKS MANAGER

ENGLISH · UNITED KINGDOM · Age 68

Mr Samuel Keeling

director · Since 16/10/1991

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 92

Also on 3 other boards

Persons with Significant Control

Mr David Samuel Keeling

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 68

Forge Lane, Stoke On Trent, Etruria, ST1 5PB

Notified 06/04/2016

Mr Samuel Keeling

25–50% shares
25–50% votes

British · United Kingdom · Age 92

Tree Tops, Irelands Cross, Crewe, CW3 9RQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 11/05/1973Registered 31/05/1973

CompanyRankvs 1054+ SIC 32990 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£504k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£428k

Current Liabilities

£164k

Fixed Assets

£272k

Debtors

£105k

Profit After Tax

£6k

10avg. employees-1

Tax at Year End

Corp tax£4k
Dividends paid£45k

Director Loans(2023)

Company owes directors£19k

Balance Sheet

Assets less current liabilities£537k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61-£39k
20232.46-£12k
20222.36-£19k
20212.50+£34k
20202.48-£49k
20193.77-£36k
20183.94—

Derived from filed accounts. Not audited figures.