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R. T. Keedwell Holdings Limited

01700991

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 21/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stuart Raymond Keedwell

director · Since 23/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 36 other boards

Persons with Significant Control

S R Keedwell Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 12521524 · Companies House · Limited Company

Notified 01/07/2020

Former PSCs

Mr Raymond Thomas Keedwell

Ceased 29/06/2017

Mrs Pauline Keedwell

Ceased 27/06/2017

Mr Raymond Thomas Keedwell

Ceased 29/06/2017

Mrs Pauline Keedwell

Ceased 01/07/2020

Mr Stuart Raymond Keedwell

Ceased 01/07/2020

Charges10 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2011Registered 28/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2010Registered 20/10/2010
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2008Registered 04/07/2008
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2008Registered 23/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2007Registered 24/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2006Registered 05/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2006Registered 04/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/1997Registered 04/06/1997
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/1995Registered 21/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1994Registered 06/04/1994

CompanyRankvs 3169+ SIC 70100 peers
49

Financial strength76th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2023

Turnover

£2k

Annual revenue

Net Worth

£591k

Balance sheet strength

Cash

£191k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£475k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.1M

Fixed Assets

£116k

Debtors

£2.4M

Admin Expenses

£7k

Operating Profit

-£5k

Profit After Tax

-£5k

1avg. employees-1

Tax at Year End(2021)

Dividends paid-£4.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.23-£10k
20211.23

Derived from filed accounts. Not audited figures.