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Keflon Limited

01694691

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

93 ABBEYFIELD DRIVE, FAREHAM, PO15 5PG
Incorporated 26/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment

Officers

Mr Stephen Robert Cameron

director · Since 14/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Perry Bayliss B.A. Hons (Oxon) A.C.A.

secretary · Since 15/10/1999

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Stephen Robert Cameron

75–100% shares

British · England · Age 71

93, Abbeyfield Drive, Fareham, PO15 5PG

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BRYAN COURTENAY CAREY

Created 25/03/1991Registered 12/04/1991Satisfied 08/11/2001
charge
outstanding

LLOYDS BANK PLC

Created 29/06/1984Registered 05/07/1984

CompanyRankvs 2824+ SIC 33140 peers
36

Financial strength24th percentile among SIC peers · 6/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength6/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£256

Working capital

Current Assets

£10k

Current Liabilities

£10k

Fixed Assets

£3k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£273

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.97
20230.96
20220.94
20210.68
20200.73
20190.98
20180.99

Derived from filed accounts. Not audited figures.