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John Keil Investments Limited

00734097

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUITE A, BRIDPORT, DT6 3EX
Incorporated 31/08/1962

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

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

Ms Bonnie O'Dwyer

secretary · Since 02/02/2012

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

Mr Justin William Maclean Keil

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 57

Suite A, Part Of St Andrews House, Bridport, SW3 1HX

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

Charges3 outstanding

Charge
outstanding

TRUSTEES OF THE JOHN KEIL EXECUTIVE PENSION SCHEME

Created 31/08/2018Registered 10/09/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

BARCLAYS BANK PLC

Created 05/01/1987Registered 20/01/1987

CompanyRankvs 35472+ SIC 68209 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35472John Keil Investments Limited
68
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£31k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£144k

Current Liabilities

£113k

Debtors

£113k

1avg. employees-1

Tax at Year End(2024)

Corp tax£133k

Balance Sheet

Assets less current liabilities£31k
Signed by J W Keil 29 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£9.5M
20241.66-£69k
20231.67—

Derived from filed accounts. Not audited figures.