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Thomas Keating Limited

00203511

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STATION MILLS, SUSSEX, RH14 9SH
Incorporated 31/01/1925

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Richard John Wylde

director · Since 02/06/1991

PHYSICIST

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr. Trevor John Walker

director · Since 02/04/2008

INSTRUMENT MAKER

BRITISH · UNITED KINGDOM · Age 62

Mr David John Roberts

secretary · Since 18/12/2017

Stuart Terence Froud

director · Since 01/02/2022

WORKS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Dr George William Wylde

director · Since 01/09/2023

TECHNICAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Churchwood Trust Limited

75–100% shares
Appoint directors
significant-influence-or-control-as-firm

One Ground Floor, 3 London Square, Guildford, GU1 1UJ

Reg: 00298734 · England & Wales Companies Register · Limited Company

Notified 02/06/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/02/2004Registered 07/02/2004Satisfied 23/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 24/09/1979Registered 11/10/1979Satisfied 19/06/2017

CompanyRankvs 2406+ SIC 32990 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.4M

Fixed Assets

£844k

Debtors

£1.1M

0avg. employees-37

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£365k
20243.28+£280k
20233.48+£429k
20223.19+£475k
20212.07+£411k
20201.73

Derived from filed accounts. Not audited figures.