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Keen & Toms Holdings Limited

06997035

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O HYPNOS LIMITED, PRINCES RISBOROUGH, HP27 9RT
Incorporated 21/08/2009

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr James Peter George Keen

director · Since 21/08/2009

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Richard John Henry Keen

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Ms Sarah Keen

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Judith Mary Keen

director · Since 15/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Colin John Hayfield

director · Since 31/03/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 44 other boards

Mr Stephen Hedley Ward

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr David James Baldry

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Colin John Hayfield

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 70

C/O Hypnos Limited, 1 Longwick Road, Princes Risborough, HP27 9RT

Notified 30/03/2022

Mrs Judith Mary Keen

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 81

C/O Hypnos Limited, 1 Longwick Road, Princes Risborough, HP27 9RT

Notified 30/03/2022

Former PSCs

Peter George Keen

Ceased 29/07/2025

Charges1 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 03/04/2025Registered 04/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2013Registered 30/08/2013Satisfied 01/05/2026

CompanyRankvs 9852+ SIC 70100 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

-£209k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£6.8M

Fixed Assets

£4.9M

Debtors

£1.6M

Profit After Tax

£584

492avg. employees+91

Tax at Year End

Dividends paid£85k

Balance Sheet

Bank loans & overdrafts£355k
Assets less current liabilities-£209k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£584
20230.23

Derived from filed accounts. Not audited figures.