P G Keohane Limited
07811440
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Persons with Significant Control
Scol Care Ltd
6, High Street, Ruislip, HA4 7AR
Reg: 17050365 · England And Wales · Private Limited Company
Notified 01/06/2026
Former PSCs
Mr Philip Gerard Keohane
Ceased 01/06/2026
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 35585+ SIC 86900 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£6k
Balance sheet strength
Cash
£101
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£72k
Current Liabilities
£86k
Fixed Assets
£9k
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | -£24k |
| 2024 | 1.09 | -£1k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.