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Keay Consulting Limited

04331584

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

DARRACOTT, 8 WENDAN ROAD, BERKSHIRE, RG14 7AE
Incorporated 29/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Michael Lees

secretary · Since 29/11/2001

CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Andrew Michael Lees

director · Since 29/11/2001

CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Fiona Ann Lees

director · Since 29/11/2001

LIBRARIAN

BRITISH · ENGLAND · Age 65

Mr Robert Preston Lees

director · Since 08/05/2018

CURRICULUM LEARNING DEVELOPMENT EXECUTIV

BRITISH · ENGLAND · Age 33

Miss Grace Elizabeth Lees

director · Since 01/05/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mrs Fiona Ann Lees

25–50% shares

British · England · Age 65

Darracott, 8 Wendan Road, Berkshire, RG14 7AE

Notified 06/04/2016

Mr Andrew Michael Lees

50–75% shares

British · England · Age 75

Darracott, 8 Wendan Road, Berkshire, RG14 7AE

Notified 06/04/2016

CompanyRankvs 967+ SIC 70229 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 70.97× · 20/20
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 strength24/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£351k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£355k

Current Liabilities

£5k

Fixed Assets

£1k

3avg. employees+1

Balance Sheet

Assets less current liabilities£351k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202470.97-£18k
202376.76-£113
202232.10-£6k
202133.40

Derived from filed accounts. Not audited figures.