Keelham Farm Shop Limited
06691927
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/01/2022
full
Next accounts due
27/01/2024
Confirmation statement
Last: 09/09/2023
Due 23/09/2024
Industry
Officers
director · Since 01/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 15 other boards
director · Since 27/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 6 other boards
director · Since 28/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 28/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
Keelham 2020 Llp
The Priory, The Priory Estate, York, YO26 8ES
Reg: Oc430282 · Companies House · Limited Liability Partnership
Notified 17/01/2020
Wellock Family Limited
Croft House, Station Road, Barnoldswick, BB18 5NA
Reg: 14251172 · Companies House · Private Company Limited By Shares
Notified 28/07/2022
Former PSCs
Mr James Andrew Robertshaw
Ceased 01/02/2019
Mrs Victoria Jane Robertshaw
Ceased 17/01/2020
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
AMBLER PROPERTIES LIMITED
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
Mark Granville Firmin (practitioner) · Lyn L Vardy (practitioner) · Jonathan Charles Marston (practitioner)
CompanyRankvs 2513+ SIC 47110 peers42
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/01/2022
Turnover
£8.6M
Annual revenue
Net Worth
£837k
Balance sheet strength
Cash
£317k
Cash in the bank
Profit Before Tax
-£512k
Bottom line earnings
Net Current Assets
-£789k
Working capital
Current Assets
£762k
Current Liabilities
£1.6M
Fixed Assets
£5.4M
Debtors
£197k
Cost of Sales
£7.4M
Gross Profit
£1.2M
Admin Expenses
£1.7M
Operating Profit
-£386k
Profit After Tax
-£77k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.49 |
Derived from filed accounts. Not audited figures.