Keeley Ann'S Limited
04993800
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 12/12/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Stephen Howard Smith
British · United Kingdom · Age 63
100 Boldmere Road, Sutton Coldfield, B73 5UB
Notified 06/04/2016
Mrs Wendy Smith
British · United Kingdom · Age 60
100 Boldmere Road, Sutton Coldfield, B73 5UB
Notified 06/04/2016
CompanyRankvs 654+ SIC 64999 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£187k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£191k
Working capital
Current Assets
£242k
Current Liabilities
£51k
Fixed Assets
£3k
Debtors
£157k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.77 | +£16k |
| 2024 | 4.98 | -£2k |
| 2023 | 4.18 | -£12k |
| 2022 | 5.06 | +£48k |
| 2021 | 8.53 | -£24k |
| 2020 | 5.69 | -£20k |
| 2019 | 3.79 | — |
Derived from filed accounts. Not audited figures.