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Michael H Keene & Son Limited

00760415

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

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

Megan Ann Keene

secretary

British

Edward Michael Keene

director · Since 01/04/1992

British

Megan Ann Keene

director

British

Former

Michael Harold Keene

director · Resigned 31/07/2021

CompanyRankvs 410+ SIC 01110 peers
88

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
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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.

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+£4.1M
20170.98

Derived from filed accounts. Not audited figures.