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Keighley Investments Limited

04653827

active
Private Limited Company
england wales
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

BRADSTOWE HOUSE, WHITSTABLE, CT5 1BJ
Incorporated 31/01/2003

Compliance

Last accounts

01/10/2024

total exemption full

Next accounts due

01/07/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mr Alastair Kenneth West Mciob Mrics

director · Since 31/01/2003

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Mrs Rosemarie West

director · Since 22/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Kil Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Bradstowe House, 35 Middle Wall, Kent, CT5 1BJ

Reg: 16119337 · Companies House · Limited By Shares

Notified 28/12/2024

Former PSCs

Mr Alastair Kenneth West

Ceased 08/07/2024

Mrs Rosemary Jean West

Ceased 08/07/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/07/2012Registered 11/07/2012Satisfied 14/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/07/2012Registered 11/07/2012Satisfied 14/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2012Registered 18/05/2012Satisfied 14/04/2025
charge
satisfied

CENTREPOINT INVESTMENT LIMITED

Created 07/06/2005Registered 14/06/2005Satisfied 21/06/2011
charge
satisfied

MORGAN STANLEY MORTGAGE SERVICING LIMITED AS AGENT AND TRUSTEE FOR THE SECURED PARTIES(SECURITY

Created 03/09/2003Registered 12/09/2003Satisfied 21/06/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 13/02/2003Registered 24/02/2003Satisfied 24/06/2005

CompanyRankvs 32+ SIC 68202 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 59.91× · 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.

Employees4/15 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 01/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£19k

Fixed Assets

£257k

Debtors

£1000k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202459.91-£81k
202335.93-£197k
202229.21-£21k
202118.07+£23k
202022.98+£362k
201937.35

Derived from filed accounts. Not audited figures.