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Keith Holland And Associates Limited

05134626

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 ST. GEORGES ROAD, GLOUCESTERSHIRE, GL50 3DT
Incorporated 21/05/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Joanna Marie Keogh

secretary · Since 03/06/2016

Mr Dermot William Keogh

director · Since 03/06/2016

OPTICIAN

IRISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Medeyecare Limited

75–100% shares

Nestledown, Penhill, Cheltenham, GL53 9NS

Reg: 09499319 · England And Wales · Limited Company

Notified 03/06/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 03/06/2016Registered 08/06/2016
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 26/04/2016Registered 29/04/2016Satisfied 04/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2004Registered 26/10/2004Satisfied 11/07/2016

CompanyRankvs 15233+ SIC 86900 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£161k

Current Liabilities

£171k

Fixed Assets

£129k

Debtors

£47k

7avg. employees

Tax at Year End(2022)

Corp tax£55k
VAT£1k

Director Loans(2022)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£119k
Signed by Mr D W Keogh 7 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.95+£10k—
20230.97-£44k—
20221.31-£44k£24k
20211.67+£56k£80k
20202.04+£48k£67k
20190.85-£5k—
20180.74——

Derived from filed accounts. Not audited figures.