Keegans Limited
04547050
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 20/02/2010
SURVEYOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 31/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 31/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
secretary · Since 31/01/2025
director · Since 31/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 91 other boards
director · Since 31/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 54 other boards
director · Since 06/04/2026
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
N-Able Property Services Ltd
Spring Lodge, 172 Chester Road, Cheshire, WA6 0AR
Reg: 05624733 · England And Wales · Private Limited Company
Notified 04/06/2016
Charges1 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
HSBC BANK PLC
CompanyRankvs 12+ SIC 74902 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£8.1M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£817k
Cash in the bank
Profit Before Tax
£910k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.7M
Fixed Assets
£90k
Debtors
£2.7M
Cost of Sales
£5.6M
Gross Profit
£2.4M
Admin Expenses
£1.5M
Profit After Tax
£701k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | +£701k |
| 2024 | 1.96 | +£497k |
| 2023 | 1.93 | +£6k |
| 2022 | 1.72 | -£230k |
| 2021 | 1.94 | -£88k |
| 2020 | 1.91 | +£36k |
| 2019 | 1.91 | +£189k |
| 2017 | 1.61 | — |
Derived from filed accounts. Not audited figures.