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The Keel Row Limited

06433731

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KEEL ROW PUBLIC HOUSE, SEATON DELAVAL, NE25 0DG
Incorporated 21/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Sharon Herron

secretary · Since 21/11/2007

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Kenneth Herron

director · Since 21/11/2007

CLUB STEWARD

BRITISH · ENGLAND · Age 67

Sharon Herron

director · Since 21/11/2007

FIN ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Ian White

25–50% shares

British · England · Age 68

Keel Row Public House, Foremans Row, Seaton Delaval, NE25 0DG

Notified 06/04/2016

CompanyRankvs 1409+ SIC 56302 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1409The Keel Row Limited
75
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.

Employees1/15 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 31/03/2025

Net Worth

£407k

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£673k

Current Liabilities

£278k

Fixed Assets

£14k

Debtors

£12k

0avg. employees-17

Tax at Year End

Corp tax£63k

Balance Sheet

Intangible assets£0
Assets less current liabilities£409k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£81k
20242.74+£71k
20232.42—

Derived from filed accounts. Not audited figures.