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Brian P Keast & Sons Ltd

05470381

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

25 LEMON STREET, TRURO, TR1 2LS
Incorporated 02/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Brian Philip Keast

director · Since 02/06/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 73

Mrs Gillian Ann Keast

secretary · Since 02/06/2005

SECRETARY

BRITISH · Age 70

Mr Brian Philip Keast

director · Since 02/06/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 73

Mr Robert Brian James Keast

director · Since 30/11/2015

ELECTRICIAN

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Brian Keast

Significant control

British · England · Age 73

25, Lemon Street, Truro, TR1 2LS

Notified 02/06/2017

Mr Robert Brian James Keast

Significant control

British · England · Age 42

25, Lemon Street, Truro, TR1 2LS

Notified 06/06/2026

Former PSCs

Mr Robert Brian James Keast

Ceased 05/06/2026

CompanyRankvs 41335+ SIC 41100 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£202k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£93k

Current Liabilities

£307k

Fixed Assets

£31k

Debtors

£38k

5avg. employees

Tax at Year End

Corp tax-£221
VAT£6k

Director Loans

Company owes directors£266k

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£183k
Signed by Mr Brian Keast 25 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.30-£52k£114k
20230.38

Derived from filed accounts. Not audited figures.