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Kee Process Limited

00543552

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

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 37

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 76

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

CompanyRankvs 1054+ SIC 28990 peers
53

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1054Kee Process Limited
63
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.

Employees13/15 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 31/12/2025

Net Worth

-£8.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£770k

Fixed Assets

£1.2M

Debtors

£747k

22avg. employees-5

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.38+£350k
20242.58+£2.1M
20232.49—

Derived from filed accounts. Not audited figures.