Back to search

Keane Design Associates Limited

03575849

active
Private Limited Company
england wales
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

6-12 BOW STREET, BIRMINGHAM, B1 1DW
Incorporated 04/06/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Susannah Louise Keane

secretary · Since 02/09/1998

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mrs Susannah Louise Keane

director · Since 02/09/1998

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Edmund Jeremy Whittard Scarf

director · Since 25/05/2001

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr John Martin Handley

director · Since 01/12/2020

CHAIR PERSON

BRITISH · ENGLAND · Age 64

Also on 23 other boards

Persons with Significant Control

Mr Edmund Jeremy Whittard Scarf

25–50% shares
25–50% votes

British · England · Age 58

6-12 Bow Street, Birmingham, B1 1DW

Notified 05/06/2016

Mrs Susannah Louise Keane

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

6-12 Bow Street, Birmingham, B1 1DW

Notified 05/06/2016

Former PSCs

Mr Aidan John Keane

Ceased 01/06/2019

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/08/2014Registered 05/08/2014
Charge
outstanding

AIDAN JOHN KEANE · SUSANNAH LOUISE KEANE · M W TRUSTEES LIMITED

Created 28/05/2014Registered 29/05/2014
charge
satisfied

M W TRUSTEES LIMITED, SUSANNAH KEANE AND JOHN AIDAN KEANE

Created 25/01/2011Registered 04/02/2011Satisfied 29/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2002Registered 24/10/2002Satisfied 28/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1998Registered 02/10/1998Satisfied 28/08/2014

CompanyRankvs 688+ SIC 82990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
688Keane Design Associates Limited
89
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£816k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£1.2M

Current Liabilities

£376k

Fixed Assets

£27k

Debtors

£827k

31avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£820k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£0
20253.11-£150k
20242.92-£27k
20233.53+£157k
20222.12+£280k
20212.80+£125k
20202.20-£235k
20192.82+£4k
20182.45—

Derived from filed accounts. Not audited figures.