The Keswick Enterprises Group Limited
05161212
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
audited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
director · Since 23/06/2004
CONSULTANT
BRITISH · UNITED KINGDOM · Age 90
Also on 8 other boards
secretary · Since 01/10/2004
EXECUTIVE
BRITISH · UNITED KINGDOM · Age 73
Also on 18 other boards
director · Since 01/10/2004
EXECUTIVE
BRITISH · ENGLAND · Age 73
Also on 18 other boards
director · Since 31/03/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
director · Since 01/10/2006
CONSULTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 11 other boards
director · Since 01/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 18 other boards
Former
secretary · Resigned 30/09/2004
Persons with Significant Control
The Keswick Enterprises Network Limited
19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD
Reg: 15209304 · Companies House · Private Company Limited By Shares
Notified 10/01/2024
Former PSCs
Mr John Harvey
Ceased 10/01/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
19-20 BOURNE COURT
WOODFORD GREEN
CompanyRankvs 25951+ SIC 70229 peers61
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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.
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 31/12/2025
Net Worth
£4.7M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£5.5M
Working capital
Current Assets
£2.7M
Current Liabilities
£8.2M
Fixed Assets
£8.7M
Debtors
£2.7M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£2.1M |
| 2024 | 0.84 | +£0 |
| 2024 | 0.84 | +£573k |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.