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Keate House Residential Home Limited

04475749

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KEATE HOUSE, LYMM, WA13 0QL
Incorporated 02/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Malcolm Kenneth Clarkson

director · Since 23/08/2002

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 68

Susan Ann Clarkson

secretary · Since 08/02/2008

BRITISH

Persons with Significant Control

Mrs Susan Ann Clarkson

25–50% shares
25–50% votes

British · England · Age 67

Autumn Lodge, Manchester Road, Warrington, WA3 6JT

Notified 11/07/2016

Mr Malcolm Kenneth Clarkson

25–50% shares
25–50% votes

British · England · Age 68

Autumn Lodge, Manchester Road, Warrington, WA3 6JT

Notified 11/07/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2003Registered 22/12/2003Satisfied 06/02/2025

CompanyRankvs 194+ SIC 87300 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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194Keate House Residential Home Limited
87
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.

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 30/09/2025

Net Worth

£924k

Balance sheet strength

Cash

£867k

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£1.0M

Current Liabilities

£478k

Fixed Assets

£384k

Debtors

£168k

89avg. employees+1

Tax at Year End

Corp tax£105k

Director Loans

Company owes directors£102k
Directors owe company£63k

Balance Sheet

Assets less current liabilities£942k
Signed by Mr Malcolm Clarkson 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£309k
20241.57-£1k
20231.39—

Derived from filed accounts. Not audited figures.