G.H.Keylock Limited
00664417
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · Age 75
Also on 1 other board
Persons with Significant Control
Mr Clive Dennis John Keylock
British · United Kingdom · Age 75
Beech House, Hay-On-Wye, HR3 5AD
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 15303+ SIC 68209 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£802k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£29k
Current Liabilities
£20k
Fixed Assets
£901k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£0 |
| 2025 | 1.49 | +£10k |
| 2024 | 1.02 | -£4k |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.