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Keppie Massie Limited

06621452

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

ALABAMA HOUSE 6, LIVERPOOL, L3 9BY
Incorporated 17/06/2008

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Andrew Gerald Massie

secretary · Since 17/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Andrew Gerald Massie

director · Since 17/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Andrew Gerald Massie

75–100% shares

British · England · Age 59

Alabama House 6, Rumford Place, Liverpool, L3 9BY

Notified 16/06/2017

CompanyRankvs 610+ SIC 68310 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength22/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£161k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£242k

Current Liabilities

£86k

Fixed Assets

£6k

Debtors

£225k

9avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82-£27k
20232.20-£21k
20222.72-£23k
20212.45+£14k
20202.09-£71k
20192.15
20181.71

Derived from filed accounts. Not audited figures.