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Keep Design & Development Ltd

08597430

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2/4 ASH LANE, LITTLEHAMPTON, BN16 3BZ
Incorporated 04/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

74100
Specialised design activities

Officers

Mrs Catherine Margaret Flanagan

director · Since 04/07/2013

DESIGNER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Michael John Flanagan

director · Since 04/07/2013

COMEDIAN

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Catherine Margaret Flanagan

25–50% shares
25–50% votes

British · England · Age 57

2/4 Ash Lane, Rustington, Littlehampton, BN16 3BZ

Notified 06/04/2016

Mr Michael John Flanagan

25–50% shares
25–50% votes

British · England · Age 63

2/4 Ash Lane, Rustington, Littlehampton, BN16 3BZ

Notified 06/04/2016

CompanyRankvs 1007+ SIC 74100 peers
84

Financial strength100th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1007Keep Design & Development Ltd
83
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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.

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

£2.3M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£108k

Current Liabilities

£32k

Fixed Assets

£2.3M

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34-£15k
20244.15+£19k
20235.85+£472k
202212.53+£167k
202116.36+£4k
20200.39+£17k
2019—+£979k

Derived from filed accounts. Not audited figures.