Keat Farm (Caravans) Limited
00743563
Some Concerns
- Current liabilities exceed current assets (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 30/04/1991
SECRETARY
BRITISH · ENGLAND · Age 77
Also on 2 other boards
director · Since 30/04/1991
CARAVAN SITE OPERATOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 01/07/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 01/07/2011
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 01/07/2011
GROUNDWORKS MANAGE/DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 01/08/2016
SALES MANAGER/DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Malcolm John Kent
British · England · Age 76
Keat Farm, Reculver Road, Kent, CT6 6SR
Notified 01/01/2017
Charges10 outstanding
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CompanyRankvs 15+ SIC 55209 peers80
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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 31/12/2024
Net Worth
£15.3M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.1M
Current Liabilities
£818k
Fixed Assets
£23.3M
Debtors
£116k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.53 | -£95k |
| 2023 | 2.15 | -£1.1M |
| 2022 | 1.05 | +£413k |
| 2021 | 1.93 | — |
Derived from filed accounts. Not audited figures.