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Keep Keen Controls Limited

02806125

active
Private Limited Company
england wales
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

1B OULTON LANE, LEEDS, LS26 0EA
Incorporated 01/04/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

41201
Construction of commercial buildings
43999
Specialised construction activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Daniel Ian Sampson

director · Since 07/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Keep Keen Controls Holdings Limited

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

1, Swithens Street, Leeds, LS26 0BU

Reg: 16522801 · Companies House · Private Limited Company

Notified 07/07/2025

Former PSCs

Mr Malcolm John Ward

Ceased 07/07/2025

Mrs Janis Linda Ward

Ceased 07/07/2025

Charges1 outstanding

Charge
outstanding

MALCOLM JOHN WARD

Created 07/07/2025Registered 07/07/2025

CompanyRankvs 288+ SIC 41201 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.42× · 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 strength24/25 pts

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

Employees14/15 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

£1.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£192k

Fixed Assets

£6k

Debtors

£115k

6avg. employees-4
Signed by 02806125 2024-04-01 2025-03-31 02806125 2025-03-31 02806125 bus:OrdinaryShareClass1 2025-03-31 02806125 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20256.42
20243.27
20232.29
20222.87
20212.04
20201.75
20191.69

Derived from filed accounts. Not audited figures.