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Michael H Keene & Son Limited

00760415

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

THE MOAT, NEWENT, GL18 1JG
Incorporated 09/05/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01250
Growing of other tree and bush fruits and nuts

Officers

Mrs Megan Ann Keene

secretary · Since 30/08/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 7 other boards

Mrs Megan Ann Keene

director · Since 30/08/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 85

Also on 7 other boards

Mr Edward Michael Keene

director · Since 01/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Edward Michael Keene

75–100% shares
75–100% votes

British · United Kingdom · Age 57

The Moat, Anthonys Cross, Newent, GL18 1JG

Notified 06/04/2016

Former PSCs

The Executors Of Michael Harold Keene

Ceased 03/08/2023

Megan Ann Keene

Ceased 15/08/2024

Charges12 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2021Registered 19/02/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2020Registered 27/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2020Registered 26/05/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2008Registered 08/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2005Registered 18/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1999Registered 10/12/1999
charge
outstanding

AMC BANK LIMITED

Created 08/12/1997Registered 10/12/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1996Registered 27/03/1996
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 05/01/1994Registered 08/01/1994
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 13/10/1988Registered 13/10/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1984Registered 24/05/1984
charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION LTD

Created 22/11/1963Registered 11/12/1963

CompanyRankvs 40+ SIC 01110 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£10.9M

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£6.8M

Current Liabilities

£2.3M

Fixed Assets

£8.0M

Debtors

£5.9M

13avg. employees-1

Tax at Year End

Corp tax£89k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£12.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£2.0M
20245.65+£92k
20236.15+£124k
20228.75+£2.7M
20218.56+£326k
20202.69+£676k
20190.80+£241k
20170.98

Derived from filed accounts. Not audited figures.