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Keen & Toms Partnership Limited

00165864

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

HYPNOS LIMITED, PRINCES RISBOROUGH, HP27 9RT
Incorporated 29/03/1920

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr James Peter George Keen

director · Since 23/06/2008

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr David James Baldry

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Colin John Hayfield

director · Since 06/03/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 44 other boards

Persons with Significant Control

Keen And Toms Holdings Limited

75–100% shares
75–100% votes

1, Longwick Road, Princes Risborough, HP27 9RS

Reg: 06997035 · Companies House Uk · Private Limited Company

Notified 28/03/2025

Former PSCs

Peter George Keen

Ceased 29/10/2024

Charges4 outstanding

Charge
outstanding

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Charge
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NATIONAL WESTMINSTER BANK PLC

Created 13/05/2015Registered 20/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2009Registered 21/01/2009Satisfied 17/07/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 02/10/2008Registered 06/10/2008Satisfied 06/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2008Registered 03/09/2008Satisfied 17/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2008Registered 21/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2008Registered 07/08/2008Satisfied 04/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2005Registered 08/09/2005Satisfied 02/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2005Registered 11/08/2005Satisfied 02/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1991Registered 07/11/1991Satisfied 28/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1989Registered 29/03/1989Satisfied 02/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1976Registered 04/06/1976Satisfied 02/10/2008
charge
satisfied

READING AND HIGH WYCOMBE BUILDING SOCIETY

Created 10/06/1948Registered 23/06/1948Satisfied 15/08/2008

CompanyRankvs 3920+ SIC 70100 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£659k

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£33k

Cash in the bank

Profit Before Tax

-£122k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£52k

Current Liabilities

£2.0M

Fixed Assets

£6.0M

Debtors

£52k

Cost of Sales

£211k

Gross Profit

£448k

Admin Expenses

£483k

Operating Profit

-£35k

Profit After Tax

-£122k

3avg. employees

Balance Sheet

Bank loans & overdrafts£149k
Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£122k
20230.02

Derived from filed accounts. Not audited figures.