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Kee Process Limited

00543552

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

COLLEGE ROAD NORTH, AYLESBURY, HP22 5EZ
Incorporated 20/01/1955

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

28990
Manufacture of other special-purpose machinery
38210
Treatment and disposal of non-hazardous waste
38220
Treatment and disposal of hazardous waste
71121
Engineering design activities for industrial process and production

Officers

Mr Laurence Oliver Barwick-Smith

director · Since 03/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Robert Ian Smith

director · Since 04/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Laurence Oliver Barwick-Smith

secretary · Since 31/03/2018

Also on 1 other board

Persons with Significant Control

Mr Robert Ian Smith

Significant control

British · United Kingdom · Age 48

College Road North, Aylesbury, HP22 5EZ

Notified 27/03/2018

Mrs Linda Jane Smith

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 75

College Road North, Aylesbury, HP22 5EZ

Notified 30/05/2023

Mr Michael Ian Robert Smith

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 79

College Road North, Aylesbury, HP22 5EZ

Notified 30/05/2023

Former PSCs

Mr Surendra Manji Nathwani

Ceased 31/03/2018

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2024Registered 27/09/2024Satisfied 16/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2022Registered 30/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2000Registered 30/06/2000Satisfied 25/02/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/04/2000Registered 18/04/2000Satisfied 25/02/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/10/1999Registered 29/10/1999Satisfied 22/04/2000
charge
satisfied

LLOYDS BANK PLC

Created 16/12/1993Registered 17/12/1993Satisfied 06/01/2000
charge
satisfied

SWISS BANK CORPORATION

Created 29/01/1991Registered 14/02/1991Satisfied 05/01/1994
charge
satisfied

LLOYDS BANK PLC

Created 07/02/1989Registered 11/02/1989Satisfied 19/02/1991
charge
satisfied

LLOYDS BANK PLC

Created 16/12/1988Registered 30/12/1988Satisfied 19/02/1991
charge
satisfied

LLOYDS BANK PLC

Created 16/12/1988Registered 30/12/1988Satisfied 19/02/1991

CompanyRankvs 1025+ SIC 28990 peers
54

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1025Kee Process Limited
64
How is this score calculated?
Financial strength0/25 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.

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 31/12/2024

Net Worth

-£8.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.6M

Fixed Assets

£1.2M

Debtors

£916k

27avg. employees+1

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£2.1M
20232.49-£533k
20222.05—

Derived from filed accounts. Not audited figures.