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A R & A L Keen Limited

05391949

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 14/03/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

45190
Sale of other motor vehicles

Officers

Mrs Amanda Louise Keen

director · Since 14/03/2005

BUSINESS PROPRIETOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Miss Bianca Keen

secretary · Since 23/03/2016

Persons with Significant Control

A Keen Properties Ltd

75–100% shares
75–100% votes
Appoint directors

3, Filers Way, Weston-Super-Mare, BS24 7JP

Reg: 09588264 · Registrar Of Companies · Limited

Notified 31/12/2017

Former PSCs

Mrs Amanda Louise Keen

Ceased 31/12/2017

CompanyRankvs 53+ SIC 45190 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£11.9M

Annual revenue

Net Worth

£7.9M

Balance sheet strength

Cash

£878k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£7.7M

Working capital

Current Assets

£12.4M

Current Liabilities

£4.7M

Fixed Assets

£153k

Debtors

£7.3M

Cost of Sales

£10.0M

Gross Profit

£1.9M

Admin Expenses

£776k

Operating Profit

£1.1M

Profit After Tax

£856k

10avg. employees

Tax at Year End

Dividends paid-£90k

People Costs

Wages & salaries£336k
NI contributions£28k

Balance Sheet

Assets less current liabilities£7.9M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£766k
20241.51-£2.2M
20231.42—

Derived from filed accounts. Not audited figures.