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Keasim Limited

06382275

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 26/09/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Simon Paul Keane

secretary · Since 27/09/2007

IRISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Simon Paul Keane

director · Since 27/09/2007

LETTING MANAGER

IRISH · SCOTLAND · Age 45

Also on 4 other boards

Mr Robert Keane

director · Since 30/08/2019

PROPERTY DEVELOPER

IRISH · SCOTLAND · Age 70

Also on 19 other boards

Persons with Significant Control

Mr Simon Paul Keane

75–100% shares

Irish · Scotland · Age 44

242, Morrison Street, Edinburgh, EH3 8DT

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 09/04/2026Registered 13/04/2026
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 31/07/2024Registered 01/08/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 18/03/2024Registered 21/03/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 18/03/2024Registered 21/03/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 15/12/2022Registered 21/12/2022
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 19/12/2022Registered 20/12/2022
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 19/12/2022Registered 20/12/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/11/2017Registered 29/11/2017Satisfied 19/12/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/01/2014Registered 23/01/2014Satisfied 19/12/2022
charge
satisfied

TENNENT CALEDONIAN BREWERIES UK LIMITED

Created 03/12/2012Registered 14/12/2012Satisfied 16/03/2021
charge
satisfied

TENNENT CALEDONIAN BREWERIES UK LIMITED

Created 29/11/2012Registered 01/12/2012Satisfied 16/03/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 26/11/2012Registered 29/11/2012Satisfied 10/03/2021
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/11/2012Registered 28/11/2012Satisfied 19/12/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 22/06/2010Registered 01/07/2010Satisfied 27/12/2012

CompanyRankvs 695+ SIC 56302 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.12× · 20/20
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 strength25/25 pts

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

Employees5/15 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

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

£3.9M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£702k

Current Liabilities

£137k

Fixed Assets

£6.6M

Debtors

£700k

2avg. employees+2

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities£7.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20245.12+£1k
20234.96+£44
202239.47+£2.5M
202125.55+£49k
202030.22+£4k
201962.09-£157k
201822.95

Derived from filed accounts. Not audited figures.