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Keswick Stores Ltd

08035231

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 TANSY WAY, PLYMOUTH, PL9 8WB
Incorporated 18/04/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Kevin Grant Anderson

director · Since 18/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Kevin Grant Anderson

25–50% shares

British · England · Age 44

15, Tansy Way, Plymouth, PL9 8WB

Notified 18/04/2017

Former PSCs

Mrs Jade Elizabeth Anderson

Ceased 20/08/2024

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2012Registered 03/07/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/2012Registered 11/05/2012

CompanyRankvs 596+ SIC 47190 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£64k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£120k

Current Liabilities

£59k

Fixed Assets

£54k

Debtors

£4k

10avg. employees

Tax at Year End

Corp tax£15k
VAT£394

Director Loans

Company owes directors£16

Balance Sheet

Assets less current liabilities£114k
Signed by Mr Kevin Anderson 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.03+£0£8k
20252.03-£17k£8k
20242.22+£14k£151k
20232.66+£8k£100k
20222.06+£2k£78k
20212.08-£4k£38k
20202.14+£42k
20191.50

Derived from filed accounts. Not audited figures.