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Keller Construction Ltd

05121985

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUITE 2 ALBION HOUSE 2 ETRURIA OFFICE VILLAGE, STOKE-ON-TRENT, ST1 5RQ
Incorporated 07/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew William Keller

director · Since 14/05/2004

BUILDER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Mark Keller

director · Since 14/05/2004

BUILDER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Alison Jayne Franklin

secretary · Since 03/05/2024

Persons with Significant Control

Mr Mark Keller

25–50% shares
25–50% votes

British · England · Age 53

Prospect House, 1 Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 06/04/2016

Mr Andrew William Keller

25–50% shares
25–50% votes

British · England · Age 55

Prospect House, 1 Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 07/03/2023

Former PSCs

Mr Andrew Keller

Ceased 07/03/2023

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/12/2022Registered 08/12/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/12/2022Registered 08/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2016Registered 28/04/2016Satisfied 25/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2010Registered 25/08/2010Satisfied 25/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 08/06/2007Satisfied 25/11/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2007Registered 22/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2006Registered 04/08/2006Satisfied 25/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2006Registered 04/08/2006Satisfied 23/09/2022

CompanyRankvs 3936+ SIC 41202 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3936Keller Construction Ltd
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.3M

Fixed Assets

£208k

Debtors

£1.1M

0avg. employees-7

Tax at Year End(2022)

Corp tax£112k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£1.5M
20242.07+£187k
20232.94+£531k
20224.98+£401k
20213.45—

Derived from filed accounts. Not audited figures.