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Keate Property & Trading Co. Limited

01366756

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BANK HOUSE, ASHBOURNE, DE6 2AB
Incorporated 05/05/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Deborah Luker

secretary · Since 01/07/1998

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Jacqueline Deborah Luker

director · Since 26/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ian Daniel Johnston

director · Since 25/02/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Jacqueline Deborah Luker

Significant control

British · United Kingdom · Age 62

Bank House, Mappleton, Ashbourne, DE6 2AB

Notified 06/04/2016

CompanyRankvs 1031+ SIC 68100 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£5.5M

Balance sheet strength

Cash

£837k

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£898k

Current Liabilities

£154k

Fixed Assets

£5.6M

Debtors

£60k

2avg. employees

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.81-£143k
20257.25+£3.0M
20249.13-£21k
20239.66

Derived from filed accounts. Not audited figures.