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Keptcastle Limited

01880315

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

15 REGENT STREET, SOUTH YORKSHIRE, S70 2EG
Incorporated 24/01/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Josephine Mary Firth

director · Since 21/07/1991

TEACHER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Daniel James Firth

director · Since 24/10/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Daniel James Firth

secretary · Since 23/07/2024

Also on 2 other boards

Persons with Significant Control

Mr Daniel James Firth

25–50% shares
25–50% votes

British · England · Age 51

15 Regent Street, South Yorkshire, S70 2EG

Notified 22/03/2019

Former PSCs

Mr Gordon Ernest Firth

Ceased 06/06/2024

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2017Registered 30/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2017Registered 30/06/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2017Registered 30/06/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2017Registered 21/06/2017Satisfied 22/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2017Registered 07/06/2017Satisfied 22/07/2021

CompanyRankvs 1520+ SIC 68100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 37.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1520Keptcastle Limited
86
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£779k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£738k

Working capital

Current Assets

£758k

Current Liabilities

£20k

Fixed Assets

£42k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£779k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202537.80-£83k
202417.88+£16k
20231.71—

Derived from filed accounts. Not audited figures.