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Keymer Double Glazing Ltd.

02603874

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

225 LONDON ROAD, BURGESS HILL, RH15 9QU
Incorporated 22/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mark James Bonner

director · Since 04/05/2016

FINANCE MANAGER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Kieran James Collins

director · Since 04/05/2016

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Kdg Management Limited

75–100% shares
75–100% votes
Appoint directors

225 London Road, Burgess Hill, RH15 9QU

Reg: 13515208 · Companies House · Private Company Limited By Shares

Notified 04/05/2016

Former PSCs

Mr Kieran James Collins

Ceased 04/05/2016

Mr Mark James Bonner

Ceased 04/05/2016

Mr Kieron James Collins

Ceased 22/05/2025

Mr Lee Victor Ewan Brace

Ceased 06/09/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1999Registered 05/11/1999Satisfied 21/09/2006

CompanyRankvs 8618+ SIC 32990 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8618Keymer Double Glazing Ltd.
46
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern As at 31st May 2024, the company had a net deficiency which may cause doubt on the company's ability to continue as a going concern. The directors, having reviewed operations and expendi

Key FinancialsYear ending 31/05/2025

Net Worth

-£45k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£270k

Current Liabilities

£356k

Fixed Assets

£67k

Debtors

£83k

9avg. employees+1

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£69k
20240.67-£67k
20230.90-£69k
20221.12+£17k
20210.92—

Derived from filed accounts. Not audited figures.