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John Keil Limited

00611584

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE A, BRIDPORT, DT6 3EX
Incorporated 22/09/1958

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Justin William Maclean Keil

director · Since 25/02/2010

RESEARCHER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Bonnie Keil

secretary · Since 01/02/2012

Persons with Significant Control

Miss Samantha Jane Keil

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

British · Italy · Age 60

Suite A, Part Of St Andrews House, Bridport, DT6 3EX

Notified 06/04/2016

Mrs Suzannah Joy St John

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 62

Suite A, Part Of St Andrews House, Bridport, DT6 3EX

Notified 06/04/2016

Mr Justin William Maclean Keil

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 57

154, Brompton Road, London, SW3 1HX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/08/2018Registered 29/08/2018
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2012Registered 07/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 10/12/1987Registered 22/12/1987
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/1982Registered 01/10/1982
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/1970Registered 02/07/1970

CompanyRankvs 2390+ SIC 68209 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.34× · 20/20
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.

Employees12/15 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 30/09/2025

Net Worth

£13.5M

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£1.0M

Current Liabilities

£301k

Fixed Assets

£14.9M

Debtors

£465k

2avg. employees

Tax at Year End(2024)

Corp tax£166k

Balance Sheet

Assets less current liabilities£15.6M
Signed by J W Keil 29 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34-£6.6M
20241.23+£51k
20231.16—

Derived from filed accounts. Not audited figures.