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Keelex 176 Limited

02839981

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAY COURT THREEMILESTONE INDUSTRIAL ESTATE, TRURO, TR4 9LD
Incorporated 27/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Dorothy Keely

director · Since 03/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 83

Mr Simon John Hopkins

director · Since 03/08/2018

COMPANY DIRECTOR

BRITISH · SINGAPORE · Age 61

Ms Kim Pankhurst

director · Since 22/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Swallowcourt Trading Holdco Limited

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

Peat House, Newham Road, Truro, TR1 2DP

Reg: 13947336 · England And Wales · Private Company Limited By Shares

Notified 11/12/2023

Former PSCs

Swallowcourt Limited

Ceased 11/12/2023

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/08/2010Registered 02/09/2010
charge
satisfied

HSBC BANK PLC

Created 28/05/2010Registered 29/05/2010Satisfied 27/08/2024
charge
satisfied

HSBC BANK PLC

Created 21/07/2006Registered 26/07/2006Satisfied 27/08/2024
charge
satisfied

HSBC BANK PLC

Created 19/08/2005Registered 27/08/2005Satisfied 27/08/2024
charge
satisfied

HSBC BANK PLC

Created 04/05/2005Registered 05/05/2005Satisfied 27/08/2024
charge
satisfied

HSBC BANK PLC

Created 24/01/2005Registered 28/01/2005Satisfied 27/08/2024
charge
satisfied

HSBC BANK PLC

Created 01/03/2004Registered 06/03/2004Satisfied 27/08/2024
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1997Registered 02/10/1997Satisfied 06/10/2005
charge
outstanding

MIDLAND BANK PLC

Created 22/12/1994Registered 07/01/1995

CompanyRankvs 402+ SIC 87200 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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402Keelex 176 Limited
81
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.

Employees6/15 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

£1.2M

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£623k

Fixed Assets

£100k

Debtors

£1.3M

1avg. employees-75

Tax at Year End(2024)

Corp tax£82k
Dividends paid£250k

People Costs(2024)

Wages & salaries£1.8M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£473k
20242.06-£4.6M
20235.16—

Derived from filed accounts. Not audited figures.