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Keaveney Plant Hire Limited

04485434

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 14/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Sarah Anne Keaveney

secretary · Since 14/07/2002

SECRETARY

BRITISH · Age 64

Also on 1 other board

Andrew Keaveney

director · Since 14/07/2002

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Michael William Keaveney

director · Since 21/08/2014

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Andrew Keaveney

25–50% shares
25–50% votes

British · United Kingdom · Age 50

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 06/04/2016

Michael William Keaveney

25–50% shares
25–50% votes

British · United Kingdom · Age 46

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 20/03/2017

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 02/04/2026Registered 02/04/2026
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 15/02/2022Registered 17/02/2022
Charge
outstanding

UNITED TRUST BANK LTD

Created 23/08/2021Registered 08/09/2021

CompanyRankvs 5626+ SIC 64209 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/07/2024

Net Worth

£648k

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£3.2M

Fixed Assets

£6.2M

Debtors

£1.5M

30avg. employees+1

Tax at Year End(2018)

Corp tax£55k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£247k
20230.44-£111k
20220.66-£268k
20210.84+£92k
20200.74+£5k
20190.75-£26k
20180.76

Derived from filed accounts. Not audited figures.