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Keith Garages Property Services Ltd

00526524

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TRUSSELL HOUSE 3, MANOR GARDENS, NORTHAMPTON, NN6 9FJ
Incorporated 04/12/1953

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Patrick Mills

director · Since 17/05/1991

COMAPNY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Annette Susan Mills

director · Since 13/12/2025

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Derek Patrick Mills

50–75% shares

British · England · Age 68

Trussell House, 3, Manor Gardens, Northampton, NN6 9FJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2001Registered 06/11/2001Satisfied 21/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1999Registered 25/09/1999Satisfied 13/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1999Registered 10/05/1999Satisfied 13/07/2004
charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 25/03/1994Registered 01/04/1994Satisfied 06/08/2010
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 09/01/1992Registered 10/01/1992Satisfied 14/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1991Registered 15/11/1991Satisfied 13/07/2004
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

Created 08/08/1982Registered 08/08/1982Satisfied 21/12/1991
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

Created 24/04/1981Registered 08/05/1981Satisfied 14/09/1994
charge
satisfied

A U F WHOLESALE DIVISION LLOYDS AND SCOTTISH TRUST LIMITED

Created 31/03/1980Registered 01/04/1980Satisfied 21/12/1991
charge
satisfied

LLOYDS & SCOTTISH TRUST LTD

Created 27/12/1979Registered 02/01/1980Satisfied 21/12/1991
charge
satisfied

LLOYDS & SCOTTISH TRUST LTD

Created 21/01/1977Registered 26/01/1977Satisfied 21/12/1991

CompanyRankvs 96039+ SIC 68209 peers
57

Financial strength34th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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96039Keith Garages Property Services Ltd
53
How is this score calculated?
Financial strength9/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£10

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£42k

Current Liabilities

£61k

Fixed Assets

£30k

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69—
20240.80+£0
20230.82+£0
20220.68+£0

Derived from filed accounts. Not audited figures.