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Keates Lodge (North) Management Co. Limited

03245658

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SADLERS, BARNET, EN5 5SU
Incorporated 04/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Philip Geoffrey Simmons

secretary · Since 20/04/2007

ENGLISH · UNITED KINGDOM · Age 65

Also on 65 other boards

Mr Steven Ernest Bissmire

director · Since 30/07/2014

I. T. CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Philip Geoffrey Simmons

director · Since 20/12/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 65 other boards

Mr Mark Andrew Cottee

director · Since 27/08/2021

PRINTER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ms Andrea Valerie Louise Milns

director · Since 27/08/2021

CHARTERED LIBRARIAN

BRITISH · ENGLAND · Age 59

Ms Carole Anne Drew

director · Since 31/08/2021

RETIRED

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Philip Geoffrey Simmons

Significant control

English · England · Age 65

Sadlers, 175 High Street, Barnet, EN5 5SU

Notified 10/08/2016

CompanyRankvs 13756+ SIC 98000 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£31k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£48k

Current Liabilities

£34k

Fixed Assets

£18k

Debtors

£11k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£16k
202425.98+£9k
202321.41-£7k
202228.73-£17k
202146.16-£18k
202064.67+£15k
201949.49+£17k
201832.47—

Derived from filed accounts. Not audited figures.