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P A Keep Limited

04988230

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

106 THE AVENUE, HAMPSHIRE, PO14 3DH
Incorporated 08/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Vanessa Jean Keep

secretary · Since 08/12/2003

BRITISH

Also on 1 other board

Paul Anthony Keep

director · Since 08/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Vanessa Jean Keep

director · Since 01/07/2004

NONE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Charges2 outstanding

charge
outstanding

PAUL ANTHONY KEEP AND VANESSA JEAN KEEP

Created 19/05/2005Registered 20/05/2005
charge
outstanding

PAUL ANTHONY KEEP, VANESSA JEAN KEEP

Created 26/10/2004Registered 28/10/2004

CompanyRankvs 2332+ SIC 55900 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£76k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£3k

Current Liabilities

£301k

Debtors

£955

2avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.