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Keeble Holdings Limited

03618674

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KEEBLE HOUSE, WEST MOLESEY, KT8 2SA
Incorporated 20/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Karen Lodge

secretary · Since 20/08/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mrs Karen Lodge

director · Since 20/08/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Lawrence Graham Neal Lodge

director · Since 20/08/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Lawrence Graham Neal Lodge

50–75% shares

British · United Kingdom · Age 62

Keeble House, West Molesey, KT8 2SA

Notified 06/04/2016

Mrs Karen Lodge

25–50% shares

British · United Kingdom · Age 60

Keeble House, West Molesey, KT8 2SA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 29/11/2018Registered 29/11/2018

CompanyRankvs 4784+ SIC 70100 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4784Keeble Holdings Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£689k

Current Liabilities

£962k

Fixed Assets

£1.9M

Debtors

£562k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£203k
20231.27+£178k
20211.92-£99k
20204.39+£21k
201910.87+£15k
20183.62—

Derived from filed accounts. Not audited figures.