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John Keen (Tring Transport) Limited

01230978

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LOWER END GARAGE, MARSWORTH, HERTFORDSHIRE, HP23 4NB
Incorporated 23/10/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Martin John Keen

director · Since 26/10/1987

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Lodders Nominees Limited

director · Since 14/11/2023

BRITISH

Also on 11 other boards

Persons with Significant Control

Mr Martin John Keen

Significant control

British · England · Age 60

Lower End Garage, Marsworth, Nr Tring, Hertfordshire, HP23 4NB

Notified 17/10/2023

Former PSCs

Mr John Frederick Keen

Ceased 13/09/2022

Charges9 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/09/1991Registered 30/09/1991
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/1988Registered 01/03/1988
charge
outstanding

BARCLAYS BANK PLC

Created 03/03/1987Registered 10/03/1987
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1985Registered 18/10/1985
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/1985Registered 14/10/1985
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/1984Registered 08/08/1984
charge
outstanding

BARCLAYS BANK PLC

Created 09/04/1984Registered 17/04/1984
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1983Registered 26/05/1983
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/1983Registered 11/05/1983
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/1983Registered 21/01/1983
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1981Registered 09/10/1981
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1981Registered 22/04/1981

CompanyRankvs 12565+ SIC 43390 peers
51

Financial strength27th percentile among SIC peers · 7/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12565John Keen (Tring Transport) Limited
61
How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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 31/01/2025

Net Worth

£80

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£661k

Current Liabilities

£183k

Fixed Assets

£470k

Debtors

£509k

1avg. employees

Balance Sheet

Assets less current liabilities£948k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.61
20253.61
20243.26
20233.12
20223.08
20213.15
20203.20
20193.08

Derived from filed accounts. Not audited figures.