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Keelex 337 Limited

06944053

active
Private Limited Company
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

UNIT 31 & 32 MAYBROOK INDUSTRIAL ESTATE, MAYBROOK ROAD, WALSALL, WS8 7DG
Incorporated 25/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arran David Nash

director · Since 29/06/2010

ENGLAND

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Craig Anthony Nash

director · Since 29/06/2010

COMPANY DIRECTOR, ENGINEER

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Mr David Barry William Nash Msc Dip Im

director · Since 29/06/2010

COMPANY DIRECTOR, MD

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Persons with Significant Control

European Industrial Group Ltd

75–100% shares

Unit 31 & 32, Maybrook Industrial Estate, Maybrook Road, Walsall, WS8 7DG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/2010Registered 13/11/2010Satisfied 05/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2010Registered 30/10/2010Satisfied 05/09/2023

CompanyRankvs 30558+ SIC 68209 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/03/2022

Net Worth

£1.1M

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£219k

Current Liabilities

£535k

Fixed Assets

£2.5M

Debtors

£1

Profit After Tax

£83k

3avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£578k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.41+£196k
20210.49+£174k
20190.01

Derived from filed accounts. Not audited figures.