R.T. Keedwell Limited
01658126
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 21/03/1992
HAULIER
BRITISH · ENGLAND · Age 62
Also on 36 other boards
director · Since 13/01/2009
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 7 other boards
Persons with Significant Control
R T Keedwell Holdings Limited
Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Reg: 01700991 · Registrar Of Companies · Limited Company
Notified 06/04/2016
Charges9 outstanding
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CompanyRankvs 70+ SIC 49410 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/10/2025
Turnover
£25.1M
Annual revenue
Net Worth
£11.8M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
-£633k
Bottom line earnings
Net Current Assets
£9.7M
Working capital
Current Assets
£15.2M
Current Liabilities
£5.5M
Fixed Assets
£7.6M
Debtors
£12.3M
Cost of Sales
£22.8M
Gross Profit
£2.3M
Admin Expenses
£2.8M
Operating Profit
-£371k
Profit After Tax
-£267k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.75 | -£799k |
| 2023 | 2.74 | — |
Derived from filed accounts. Not audited figures.