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Keaveney Plant Hire Limited

04485434

active
Private Limited Company
england wales
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

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

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 51

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 51

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 5721+ 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

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£247k
20230.44

Derived from filed accounts. Not audited figures.