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Keller Design Centre (Lytham) Ltd

06881410

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 PARK ROAD, LYTHAM ST. ANNES, FY8 1PW
Incorporated 20/04/2009

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Robert Henry Lockwood

director · Since 20/04/2009

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Robert Henry Lockwood

75–100% shares

British · England · Age 71

19, Park Road, Lytham St. Annes, FY8 1PW

Notified 06/04/2016

Mrs Vicky Lockwood

25–50% shares

British · England · Age 57

19, Park Road, Lytham St. Annes, FY8 1PW

Notified 31/03/2021

Charges0 outstanding

Charge
satisfied

ROBERT LOCKWOOD AS TRUSTEE OF KELLER DESIGN CENTRE LYTHAM PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF KELLER DESIGN CENTRE LYTHAM PENSION SCHEME

Created 01/12/2017Registered 18/12/2017Satisfied 19/11/2025
charge
satisfied

TRUSTEES OF THE KELLER DESIGN CENTRE LYTHAM PENSION SCHEME

Created 18/12/2012Registered 22/12/2012Satisfied 19/11/2025

CompanyRankvs 5969+ SIC 47789 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5969Keller Design Centre (Lytham) Ltd
43
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2026

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£102k

Current Liabilities

£125k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.82+£4k
20250.76+£0
20250.76-£5k
20240.88-£3k
20230.94—

Derived from filed accounts. Not audited figures.