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Keava Investments Limited

01546260

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RECTORY FARM, SEVENOAKS, TN13 1JA
Incorporated 18/02/1981

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Janice Saddler

secretary · Since 31/12/1991

BRITISH · Age 76

Mrs Janice Anne Mciver Saddler

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Robin Bruce Saddler

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Persons with Significant Control

Mrs Janice Anne Mciver Saddler

75–100% shares

British · England · Age 76

Rectory Farm, Rectory Lane, Sevenoaks, TN13 1JA

Notified 06/04/2016

Mr Robin Bruce Saddler

Significant control

British · United Kingdom · Age 81

Rectory Farm, Rectory Lane, Sevenoaks, TN13 1JA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2015Registered 28/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2015Registered 29/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2002Registered 24/10/2002Satisfied 04/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2002Registered 19/07/2002Satisfied 04/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2002Registered 07/05/2002Satisfied 04/01/2016
charge
satisfied

ST. HELIER TRUST COMPANY LIMITED AS TRUSTEES OF THE SALMON SETTLEMENT

Created 26/02/1998Registered 15/04/1998Satisfied 24/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1988Registered 19/12/1988Satisfied 11/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1988Registered 29/11/1988Satisfied 04/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1988Registered 29/11/1988Satisfied 17/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1988Registered 29/11/1988Satisfied 17/07/1998
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA

Created 22/05/1985Registered 11/06/1985Satisfied 24/11/2015
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA

Created 22/05/1985Registered 11/06/1985Satisfied 24/11/2015
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA

Created 22/05/1985Registered 11/06/1985Satisfied 12/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1984Registered 20/07/1984Satisfied 04/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1982Registered 13/10/1982Satisfied 04/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1981Registered 24/08/1981Satisfied 04/01/2016

CompanyRankvs 38087+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38087Keava Investments Limited
67
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.

Employees12/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

£56k

Current Liabilities

£481k

Debtors

£42k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£89k
20230.06+£66k
20220.10+£49k
20210.08+£29k
20200.05—

Derived from filed accounts. Not audited figures.