John Keatley Investments Limited
01867627
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 31/12/1991
BRITISH · ENGLAND · Age 85
Also on 15 other boards
director · Since 31/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 15 other boards
Persons with Significant Control
Mrs Clare Catherine Ashton
British · England · Age 85
Glebe Cottage, 48 Village Road, Nottingham, NG11 8NE
Notified 31/12/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2056+ SIC 70100 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£130k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£116k
Current Liabilities
£25k
Debtors
£104k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.58 | +£0 |
| 2025 | 4.58 | +£6k |
| 2024 | 3.08 | -£9k |
| 2023 | 3.43 | +£4k |
| 2022 | 2.76 | -£3k |
| 2021 | 3.48 | -£3k |
| 2020 | 5.00 | -£4k |
| 2019 | 10.21 | -£4k |
| 2018 | 15.01 | — |
Derived from filed accounts. Not audited figures.