David Keene Limited
06544375
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2008
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 04/11/2013
NONE
BRITISH · ENGLAND · Age 73
Also on 4 other boards
Persons with Significant Control
David Raymond Keene
British · United Kingdom · Age 72
The Farmhouse, Wheatley Road, Oxford, OX44 9ET
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4876+ SIC 82990 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£764k
Cash in the bank
Net Current Assets
£972k
Working capital
Current Assets
£1.1M
Current Liabilities
£95k
Fixed Assets
£131k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.19 | +£62k |
| 2024 | 8.46 | +£129k |
| 2023 | 4.71 | +£123k |
| 2022 | 4.04 | +£107k |
| 2021 | 5.88 | +£31k |
| 2020 | 6.44 | +£3k |
| 2019 | 5.37 | — |
Derived from filed accounts. Not audited figures.