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Keith Investments Limited

00722164

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

61 RODNEY STREET, LIVERPOOL, L1 9ER
Incorporated 24/04/1962

Compliance

Last accounts

05/04/2025

unaudited abridged

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

82990
Other business support service activities

Officers

Miss Christine Elaine Hatton

director · Since 30/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Victor Welsh

secretary · Since 15/07/2015

Persons with Significant Control

Miss Christine Elaine Hatton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

40, Garthdale Road, Liverpool, L18 5HW

Notified 06/04/2016

CompanyRankvs 7123+ SIC 82990 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 172.37× · 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 strength25/25 pts

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

Employees6/15 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 05/04/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

£656k

Current Liabilities

£4k

Fixed Assets

£2.1M

Debtors

£150k

1avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by Miss C E Hatton 23 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025172.37+£27k
202422.75+£59k
202390.60
202272.81
202134.31
202020.13
201924.91

Derived from filed accounts. Not audited figures.