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Keen Attachments Ltd

08037689

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 52D SYMONDSCLIFFE WAY, SEVERN BRIDGE INDUSTRIAL ESTATE, CALDICOT, NP26 5PW
Incorporated 19/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Andrew Peter Hicks

director · Since 19/04/2012

DIRECTOR

BRITISH · WALES · Age 57

Also on 2 other boards

Persons with Significant Control

Alja Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 52d, Symondscliffe Way, Severn Bridge Industrial Estate, Caldicot, NP26 5PW

Reg: 17041608 · Register Of Companies · Company Limited By Shares

Notified 01/06/2026

Former PSCs

Mr Andrew Peter Hicks

Ceased 01/06/2026

Mrs Lisa Jane Hicks

Ceased 02/06/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2025Registered 29/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2014Registered 20/08/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 26/06/2013Registered 06/07/2013

CompanyRankvs 464+ SIC 25990 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.03× · 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 strength23/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£687k

Fixed Assets

£751k

Debtors

£589k

17avg. employees-1

Tax at Year End

Corp tax£131k
VAT£42k

Director Loans

Company owes directors£158

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Andrew Hicks 09/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.03+£407k£841k
20242.49+£172k£1.6M
20233.15—£1.3M

Derived from filed accounts. Not audited figures.