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Keats Builders Limited

00932101

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

29 ECCLESALL ROAD SOUTH, S11 9PB
Incorporated 15/05/1968

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Richard Keats

director · Since 13/12/1991

BUILDER

UNITED KINGDOM · ENGLAND · Age 57

Also on 2 other boards

Mr John Richard Keats

secretary · Since 11/06/2011

Also on 2 other boards

Persons with Significant Control

Mr John Richard Keats

75–100% shares

United Kingdom · England · Age 57

29 Ecclesall Road South, S11 9PB

Notified 12/12/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1994Registered 26/05/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1991Registered 25/07/1991Satisfied 21/08/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1990Registered 03/10/1990Satisfied 07/11/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1990Registered 14/09/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1990Registered 14/09/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1989Registered 18/09/1989Satisfied 05/08/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1989Registered 30/03/1989Satisfied 18/10/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1988Registered 27/09/1988Satisfied 18/10/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1987Registered 11/11/1987Satisfied 18/10/1990

CompanyRankvs 3341+ SIC 41202 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.24× · 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 strength19/25 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.

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

£25k

Balance sheet strength

Cash

£825

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£47k

Current Liabilities

£14k

Fixed Assets

£41k

2avg. employees

Tax at Year End(2023)

Corp tax£5k
VAT£4k

Director Loans(2023)

Directors owe company£6k

People Costs(2017)

Wages & salaries£71k

Balance Sheet

Assets less current liabilities£73k
Signed by Company Registration No. 00932101Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.24-£24k
20242.10+£13k
20232.91-£24k£78k
20225.77+£21k£78k
20214.24+£4k£215k
20202.03-£11k£126k
20191.52-£30k£185k
20172.18£161k

Derived from filed accounts. Not audited figures.