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Keyo Agricultural Services Ltd

02765898

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ANCHOLME BUSINESS PARK, BRIGG, DN20 8AR
Incorporated 19/11/1992

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

01629
01629

Officers

Donna Yvonne Croft

secretary · Since 22/02/2024

Benjamin George Baugh

director · Since 10/10/2024

British

Gary Baugh

director · Since 17/03/1995

British

Donna Yvonne Croft

director · Since 10/10/2024

British

Carl David William Ramskill

director · Since 10/10/2024

British

Joshua Mark Van Den Bos

director · Since 10/10/2024

British

Former

Gary Baugh

secretary · Resigned 22/02/2024

Nicolas Gerard Keogh

secretary · Resigned 27/10/1999

Swift Incorporations Limited

corporate nominee secretary · Resigned 19/11/1992

Margaret Keogh

director · Resigned 17/03/1995

Nicolas Gerard Keogh

director · Resigned 11/04/2003

Mark Van Den Bos

director · Resigned 27/03/2024

CompanyRankvs 105+ SIC 01629 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£27.8M

Annual revenue

Net Worth

£5.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£10.1M

Current Liabilities

£4.1M

Fixed Assets

£4.2M

Debtors

£8.9M

Cost of Sales

£15.5M

Gross Profit

£12.3M

Admin Expenses

£9.6M

Operating Profit

£2.7M

Profit After Tax

£1.8M

92avg. employees-45

Tax at Year End

Dividends paid-£300k

People Costs

Wages & salaries£4.0M
NI contributions£446k

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£10.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£2.2M
20231.42

Derived from filed accounts. Not audited figures.