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Keepcity Limited

02544155

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

68 HIGHCLIFF DRIVE, LEIGH-ON-SEA, SS9 1DG
Incorporated 28/09/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

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

Officers

Mrs Mary Catherine Short

secretary · Since 28/09/1992

BRITISH

Mr David Ralph Short

director · Since 28/09/1992

MONEY BROKER

BRITISH · ENGLAND · Age 68

Mark Ian Fix

director · Since 15/05/1998

EUROBOND BROKER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Former PSCs

Mr David Ralph Short

Ceased 27/10/2025

Mr Mark Ian Fix

Ceased 27/10/2025

Charges8 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/03/2024Registered 08/04/2024
Charge
satisfied

PARAGON BANK PLC

Created 28/03/2024Registered 08/04/2024Satisfied 12/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2024Registered 02/04/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 13/03/2020Registered 16/03/2020Satisfied 09/07/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 13/03/2020Registered 16/03/2020Satisfied 09/07/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/10/2019Registered 15/10/2019Satisfied 09/07/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/10/2019Registered 15/10/2019Satisfied 09/07/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/08/2019Registered 16/08/2019Satisfied 09/07/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/08/2019Registered 16/08/2019Satisfied 09/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/04/2016Registered 29/04/2016Satisfied 09/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/04/2016Registered 29/04/2016Satisfied 09/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/04/2016Registered 29/04/2016Satisfied 09/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/04/2016Registered 27/04/2016Satisfied 09/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2016Registered 01/02/2016Satisfied 09/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2016Registered 01/02/2016Satisfied 09/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2016Registered 01/02/2016Satisfied 09/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2016Registered 01/02/2016Satisfied 09/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2016Registered 01/02/2016Satisfied 09/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2016Registered 01/02/2016Satisfied 09/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2016Registered 01/02/2016Satisfied 09/07/2024

CompanyRankvs 11262+ SIC 68100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11262Keepcity Limited
72
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.

Employees15/15 pts

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

Liquidity2/20 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

£4.9M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£55k

Current Liabilities

£318k

Fixed Assets

£7.7M

Debtors

£30k

Profit After Tax

£15k

4avg. employees

Tax at Year End

Corp tax£54k
Dividends paid£48k

Balance Sheet

Bank loans & overdrafts£129k
Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£72k
20240.17-£177k
20231.54—

Derived from filed accounts. Not audited figures.