Back to search

Keenwork Limited

01295911

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

22-24 SOUTH LIBERTY LANE, BS3 2SS
Incorporated 27/01/1977

Compliance

Last accounts

27/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Nicholas George Howard

director · Since 18/08/2014

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Simon Richard Howard

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Robert James Howard

director · Since 01/01/2024

RESIDENTIAL LANDLORD

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Nicholas George Howard

25–50% votes

British · United Kingdom · Age 57

22-24, South Liberty Lane, Bristol, BS3 2SS

Notified 15/10/2018

Mr Simon Richard Howard

25–50% votes

British · United Kingdom · Age 59

22-24, South Liberty Lane, Bristol, BS3 2SS

Notified 15/10/2018

Mr Robert James Howard

25–50% votes

British · England · Age 54

22-24, South Liberty Lane, Bristol, BS3 2SS

Notified 15/10/2018

Former PSCs

Mr Stephen Paul Howard

Ceased 15/10/2018

Mrs Valerie Margarette Howard

Ceased 15/10/2018

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2021Registered 07/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2021Registered 01/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2021Registered 01/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2017Registered 01/09/2017Satisfied 06/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/02/2017Registered 09/02/2017Satisfied 06/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2016Registered 29/06/2016Satisfied 06/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/05/2014Registered 30/05/2014Satisfied 06/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/05/2014Registered 30/05/2014Satisfied 06/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1982Registered 29/07/1982Satisfied 30/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1981Registered 14/08/1981Satisfied 30/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1981Registered 07/07/1981Satisfied 05/06/1990

CompanyRankvs 80428+ SIC 68209 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
80428Keenwork Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/12/2016

Net Worth

£1.4M

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

-£9.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£12.0M

Fixed Assets

£13.7M

Debtors

£1.8M

Profit After Tax

£1.2M

Tax at Year End

Corp tax£58k

People Costs

Wages & salaries£124k
NI contributions£14k

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20160.19

Derived from filed accounts. Not audited figures.