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Keil Holdings Limited

00700843

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE A, BRIDPORT, DT6 3EX
Incorporated 15/08/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Justin William Maclean Keil

secretary · Since 13/01/2012

BRITISH

Mr Justin William Maclean Keil

director · Since 23/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Justin William Maclean 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 · England · Age 57

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

Notified 06/04/2016

Miss Samantha Jane Keil

ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
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 Susannah Joy St John

ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
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

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 31/10/1992Registered 14/11/1992Satisfied 17/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1990Registered 03/09/1990Satisfied 17/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1990Registered 03/09/1990Satisfied 17/12/1998
charge
satisfied

MIDLAND BANK PLC

Created 14/03/1969Registered 27/03/1969Satisfied 17/12/1998
charge
satisfied

MIDLAND BANK PLC

Created 06/06/1968Registered 20/06/1968Satisfied 17/12/1998
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1965Registered 20/09/1965Satisfied 17/12/1998
charge
satisfied

A E WARREN · JOYCE MARY WARREN

Created 29/09/1962Registered 11/10/1962Satisfied 28/06/1991
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1962Registered 23/05/1962Satisfied 28/06/1991
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1962Registered 23/05/1962Satisfied 17/12/1998
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1962Registered 23/05/1962Satisfied 17/12/1998
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1962Registered 23/05/1962Satisfied 17/12/1998
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1962Registered 23/05/1962Satisfied 17/12/1998

CompanyRankvs 2697+ SIC 70100 peers
71

Financial strength53th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 45.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£16k

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£91k

Current Liabilities

£2k

Debtors

£90k

1avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202445.26+£0
202346.28+£0
202247.34+£0
202148.42-£80k
202066.98-£77
201967.04

Derived from filed accounts. Not audited figures.