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Keepsafe Enterprises Limited

02289026

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PORTMAN LODGE ARGYLE ROAD, CLACTON-ON-SEA, CO16 0LS
Incorporated 23/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Frederick Lowe

secretary · Since 14/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 11 other boards

Mr Brian Frederick Lowe

director · Since 14/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 11 other boards

Mrs Patricia Kathleen Lowe

director · Since 14/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Susan Alison Beer Ma

director · Since 01/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Ms Julia Helen Lowe

director · Since 01/04/1999

PROJECT LEADER/HEALTH VISITOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Patricia Kathleen Lowe

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 69

Portman Lodge, Argyle Road, Clacton-On-Sea, CO16 0LS

Notified 09/04/2016

Mr Brian Frederick Lowe

25–50% shares
25–50% votes

British · United Kingdom · Age 88

Portman Lodge, Argyle Road, Clacton-On-Sea, CO16 0LS

Notified 01/07/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/1991Registered 01/08/1991

CompanyRankvs 11996+ SIC 68209 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11996Keepsafe Enterprises Limited
79
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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

£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£115k

Current Liabilities

£29k

Fixed Assets

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by Brian Lowe 7th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02-£3k
20244.03-£7k
20234.59-£784
20225.25+£3k
20214.92—

Derived from filed accounts. Not audited figures.