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Keir Lock Childrens Homes Ltd

08583275

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

40 STATION ROAD, LEEDS, LS27 8JT
Incorporated 25/06/2013

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

87900
Other residential care activities

Officers

Mr James Graves

director · Since 25/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Lisa Thompson

director · Since 25/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Paul David Thompson

director · Since 25/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Louise Elizabeth Graves

director · Since 26/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Paul David Thompson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

22a Rose Cottages, Junction Lane, Ossett, WF5 0EZ

Notified 06/04/2016

Mrs Lisa Thompson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

22a Rose Cottages, Junction Lane, Ossett, WF5 0EZ

Notified 06/04/2016

Mr James Graves

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

63 Park Square, Ossett, WF5 0JU

Notified 06/04/2016

Mrs Louise Elizabeth Graves

50–75% shares
50–75% votes

British · England · Age 50

63 Park Square, Ossett, WF5 0JU

Notified 26/04/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2024Registered 21/10/2024
Charge
satisfied

THOMPSON ASSETS LTD

Created 26/08/2022Registered 12/09/2022Satisfied 08/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2019Registered 05/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2018Registered 24/09/2018

CompanyRankvs 2282+ SIC 87900 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees13/15 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.

Longevity13/15 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 30/06/2024

Net Worth

£191k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£119k

Current Liabilities

£388k

Fixed Assets

£543k

Debtors

£116k

22avg. employees+2

Balance Sheet

Assets less current liabilities£274k
Signed by Mr James Graves 17/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£63k
20230.48+£58k
20221.38+£143k
20210.56-£26k
20201.15-£28k
20192.09+£14k
20182.17

Derived from filed accounts. Not audited figures.