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Keats Lodge (South) Management Co. Limited

03358797

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 23/04/1997

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

Doctor Arthur Terrence David Butland

director · Since 05/02/2003

DEPUTY VICE CHANCELLOR MIDDLES

BRITISH · UNITED KINGDOM · Age 79

Julian James Jeffrey

director · Since 05/02/2003

F M

BRITISH · UNITED KINGDOM · Age 58

Mr Philip Geoffrey Simmons

secretary · Since 29/01/2006

ENGLISH · UNITED KINGDOM · Age 65

Also on 65 other boards

Mr Philip Geoffrey Simmons

director · Since 20/12/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 65 other boards

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 5254+ SIC 98000 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 27.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5254Keats Lodge (South) Management Co. Limited
79
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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£29k

Current Liabilities

£1k

Debtors

£6k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202427.11-£16k
202350.33+£10k
202239.17+£10k
202128.15-£8k
202037.47-£1k
201938.99-£1k
201841.64-£678
201627.38—

Derived from filed accounts. Not audited figures.