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R. D. Keeler Properties Limited

00808343

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 09/06/1964

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41100
Development of building projects

Officers

Ms Sally Ann Mcmahon

director · Since 05/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Ms Nicola Jill Turnbull

director · Since 05/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Kelvic Developments Limited

75–100% shares
75–100% votes

Regina House, 124 Finchley Road, London, NW3 5JS

Reg: 00529432 · England And Wales · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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BARCLAYS BANK PLC

Created 11/05/2004Registered 12/05/2004Satisfied 29/06/2020
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satisfied

BARCLAYS BANK PLC

Created 01/05/1998Registered 12/05/1998Satisfied 22/10/1998
charge
satisfied

UCB BANK PLC

Created 28/02/1996Registered 14/03/1996Satisfied 29/06/2020
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satisfied

UCB BANK PLC

Created 28/02/1996Registered 14/03/1996Satisfied 29/06/2020
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satisfied

UCB BANK PLC

Created 28/02/1996Registered 14/03/1996Satisfied 29/06/2020
charge
satisfied

BP OIL UK LIMITED

Created 22/11/1991Registered 26/11/1991Satisfied 29/06/2020
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 01/08/1991Registered 05/08/1991Satisfied 29/06/2020
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satisfied

BARCLAYS BANK PLC

Created 22/12/1989Registered 12/01/1990Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1989Registered 18/12/1989Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1987Registered 03/04/1987Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1987Registered 10/02/1987Satisfied 29/06/2020
charge
satisfied

ALLIED ARAB BANK LIMITED

Created 05/03/1986Registered 12/03/1986Satisfied 20/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1985Registered 26/06/1985Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1985Registered 26/06/1985Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/12/1978Registered 04/01/1979Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1978Registered 13/10/1978Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1978Registered 14/09/1978Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1978Registered 14/09/1978Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1978Registered 14/09/1978Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1977Registered 12/01/1977Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1976Registered 28/07/1976Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1976Registered 16/02/1976Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1974Registered 05/04/1974Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1972Registered 02/02/1972Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1972Registered 02/02/1972Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1972Registered 19/01/1972Satisfied 29/06/2020
charge
satisfied

CRELSEA AND SOUTH LONDON BUILDING SOCIETY.

Created 25/06/1970Registered 26/06/1970Satisfied 20/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1970Registered 11/06/1970Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1970Registered 11/06/1970Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1970Registered 11/06/1970Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1970Registered 11/06/1970Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1970Registered 11/06/1970Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1970Registered 11/06/1970Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1970Registered 11/06/1970Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1970Registered 11/06/1970Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1970Registered 11/06/1970Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1970Registered 11/06/1970Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1970Registered 11/06/1970Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1965Registered 15/11/1965Satisfied 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1964Registered 20/08/1964Satisfied 29/06/2020

CompanyRankvs 455+ SIC 41100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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455R. D. Keeler Properties Limited
88
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.

Employees13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

are significant to the financial statements are disclosed in note 3. The company's functional and presentational currency is GBP. The following principal accounting policies have been applied: 2.2 Going concern The directors have no reason to believe that a material uncertainty exists that may cast doubt about the company’s ability to continue as a going concern. Accordingly the directors consi

Key FinancialsYear ending 30/06/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£84k

Fixed Assets

£3.0M

Debtors

£523k

3avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202520.98+£0
202520.98-£56k
202411.23—

Derived from filed accounts. Not audited figures.