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Keeley Hire (Film And Television) Limited

01179321

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNITS 3 -4A, HODDESDON, EN11 0DJ
Incorporated 31/07/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Geraldine Maria Borroff

director · Since 05/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Ms Maria Gabrielle O'Doherty

director · Since 01/10/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Geraldine Maria Borroff

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Hamlyn Cottage Epping Road, Roydon, CM19 5DD

Notified 06/04/2016

Ms Maria Gabrielle O'Doherty

25–50% shares
25–50% votes

British · United Kingdom · Age 64

1 The Manor Cottage, Church Lane, Wormley, EN10

Notified 06/04/2016

Former PSCs

Mr Eamonn Martin O'Doherty

Ceased 12/11/2017

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2004Registered 10/02/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2001Registered 13/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/1992Registered 04/06/1992
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1987Registered 13/10/1987
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/1985Registered 25/04/1985
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1985Registered 26/02/1985Satisfied 04/04/1987
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 07/04/1978Registered 20/04/1978Satisfied 06/12/2012

CompanyRankvs 3414+ SIC 96090 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£647k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£829k

Current Liabilities

£575k

Fixed Assets

£2.5M

Debtors

£182k

Profit After Tax

£250k

17avg. employees-1

Tax at Year End

Corp tax£98k
Dividends paid£150k

People Costs

Wages & salaries£582k
NI contributions£54k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£121k
20241.33+£100k
20232.09-£165k
20222.34+£421k
20211.55+£36k
20201.66-£107k
20191.62+£1.8M
20180.25+£0
20170.30

Derived from filed accounts. Not audited figures.