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Keynsham Property Management Services Limited

02010056

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

44 BATH HILL, BRISTOL, BS31 1HG
Incorporated 15/04/1986

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jean Violet Hathaway

secretary · Since 04/02/1992

BRITISH · WALES · Age 81

Mr David Roger Hathaway

director · Since 04/02/1992

MANAGING DIRECTOR

BRITISH · WALES · Age 82

Mr Christopher Stephen Hathaway

director · Since 04/12/2003

HUMAN RESOURCES MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr David Roger Hathaway

50–75% shares

British · Wales · Age 82

Trewyn, Llanishen, Chepstow, NP16 6QG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/11/2002Registered 29/11/2002
charge
outstanding

HSBC BANK PLC

Created 08/06/2000Registered 28/06/2000

CompanyRankvs 1044+ SIC 68100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.36× · 20/20
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 strength25/25 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 31/05/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£78k

Current Liabilities

£18k

Fixed Assets

£2.0M

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£9k
20242.22+£30k
20230.78-£13k
202210.20+£303k
20210.21+£53k
20200.49

Derived from filed accounts. Not audited figures.