Back to search

Kee Services Limited

05245285

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KEE PROCESS HOUSE COLLEGE ROAD NORTH, AYLESBURY, HP22 5EZ
Incorporated 29/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply
81299
Other cleaning services

Officers

Mrs Linda Jane Smith

director · Since 22/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Michael Ian Robert Smith

director · Since 22/05/2005

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Robert Ian Smith

director · Since 01/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Laurence Oliver Barwick-Smith

secretary · Since 31/03/2018

Persons with Significant Control

Mr Robert Ian Smith

Appoint directors

British · United Kingdom · Age 48

Kee Process House, College Road North, Aylesbury, HP22 5EZ

Notified 30/06/2016

Former PSCs

Mr Surendra Manji Nathvani

Ceased 31/03/2018

CompanyRankvs 14+ SIC 36000 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

£2.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£760k

Fixed Assets

£114k

Debtors

£522k

30avg. employees-6

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.64-£67k
20234.03+£130k£853k
20224.62+£154k£769k
20213.91+£306k£496k
20203.74£2.5M

Derived from filed accounts. Not audited figures.