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Alan Keef Limited

01232542

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEA, HEREFORDSHIRE, HR9 7LQ
Incorporated 06/11/1975

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

30200
Manufacture of railway locomotives and rolling stock

Officers

Mr Alan Michael Keef

director · Since 28/07/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Patrick Michael Keef

director · Since 01/04/1999

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Alice Elizabeth Basey

secretary · Since 13/01/2009

BRITISH

Mrs Alice Elizabeth Basey

director · Since 26/03/2013

ENGINEER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Patrick Michael Keef

25–50% shares

British · United Kingdom · Age 59

Lea, Ross On Wye, Herefordshire, HR9 7LQ

Notified 25/07/2016

Mr Alan Michael Keef

25–50% shares

British · England · Age 84

Lea, Ross On Wye, Herefordshire, HR9 7LQ

Notified 25/07/2016

Mrs Alice Elizabeth Basey

25–50% shares

British · England · Age 48

Lea, Ross On Wye, Herefordshire, HR9 7LQ

Notified 25/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 13/02/1979Registered 27/02/1979

CompanyRankvs 15+ SIC 30200 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 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 strength23/25 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 30/11/2025

Net Worth

£201k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£466k

Current Liabilities

£360k

Fixed Assets

£94k

Debtors

£290k

20avg. employees+1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£201k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£6k
20241.18-£21k
20231.24+£19k
20221.45+£112k
20211.06-£10k
20201.14-£47k
20191.20+£70k
20181.21

Derived from filed accounts. Not audited figures.