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Keeble Group Ltd

00493526

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

KEEBLE RECYCLING LIMITED, RAINHAM, RM13 9DB
Incorporated 30/03/1951

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mr Daniel Robert Keeble

director · Since 09/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Daniel Alexander Robert Keeble

director · Since 02/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Daniel Robert Keeble

75–100% shares
75–100% votes

British · England · Age 72

Yew Tree Lodge, Swallows Cross, Brentwood, CM15 0ST

Notified 06/04/2016

Former PSCs

Mr Sydney Dennis Keeble

Ceased 03/05/2020

Mr Daniel Alexander Robert Keeble

Ceased 01/10/2020

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2019Registered 12/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2018Registered 20/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2017Registered 01/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2015Registered 08/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2015Registered 05/10/2015
charge
satisfied

MIDLAND BANK LTD

Created 06/04/1959Registered 13/04/1959Satisfied 01/07/2005

CompanyRankvs 1074+ SIC 81100 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/04/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£513k

Current Liabilities

£763k

Fixed Assets

£3.7M

Debtors

£364k

9avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£36k
Assets less current liabilities£3.4M
Signed by Mr Daniel Keeble Mr Daniel Keeble 30/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£264k
20231.25-£782k
20221.37+£521k
20211.16+£159k
20202.02-£181k
20192.03—

Derived from filed accounts. Not audited figures.