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Keq Maltings Ltd

08668891

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 29/08/2013

Compliance

Last accounts

07/07/2025

dormant

Next accounts due

07/04/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

55900
Other accommodation

Officers

Mr Douglas Edwards

director · Since 29/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Mr James Edwards

director · Since 11/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Mr John Roland Pickstock

director · Since 10/12/2013

PROPERTY DEVELOPER

BRITISH · WALES · Age 63

Also on 8 other boards

Persons with Significant Control

Keq Developments Ltd

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

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CAMBRIDGESHIRE ASSETS LIMITED

Created 07/07/2017Registered 24/07/2017
Charge
outstanding

CAMBRIDGESHIRE ASSETS LIMITED

Created 07/07/2017Registered 24/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2015Registered 16/07/2015Satisfied 27/07/2017
Charge
satisfied

LONGBOW INVESTMENT NO.3 S.�.R.L

Created 02/12/2014Registered 10/12/2014Satisfied 27/07/2017
Charge
satisfied

LONGBOW INVESTMENTS NO.3 S.A R.L

Created 28/04/2014Registered 28/04/2014Satisfied 27/07/2017
Charge
satisfied

LONGBOW INVESTMENT NO. 3 S.A R.L

Created 18/12/2013Registered 24/12/2013Satisfied 27/07/2017
Charge
satisfied

LONGBOW INVESTMENT NO. 3 S.A R.L

Created 18/12/2013Registered 24/12/2013Satisfied 27/07/2017

CompanyRankvs 5134+ SIC 55900 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5134Keq Maltings Ltd
46
How is this score calculated?
Financial strength4/25 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 07/07/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£107

Current Liabilities

£1k

Debtors

£107

3avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£1k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08—
20241.04—
20232.06-£967
20222.19-£965
20211.00-£334k
20201.00+£0
201948.02—

Derived from filed accounts. Not audited figures.