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Keg Stop Ne Limited

09060010

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5A STATION TERRACE, EAST BOLDON, NE36 0LJ
Incorporated 28/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Saleem Hakim

director · Since 04/01/2024

MANAGER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Saleem Hakim

75–100% shares

British · England · Age 59

5a, Station Terrace, East Boldon, NE36 0LJ

Notified 06/04/2016

Former PSCs

Mrs Alia Hakim

Ceased 24/11/2023

Charges4 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

Created 24/07/2024Registered 31/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2021Registered 20/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2021Registered 23/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2017Registered 04/12/2017Satisfied 02/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 24/11/2017Registered 28/11/2017Satisfied 25/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2016Registered 05/02/2016Satisfied 25/11/2020

CompanyRankvs 64191+ SIC 68209 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64191Keg Stop Ne Limited
60
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity12/15 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 31/05/2025

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£14k

Current Liabilities

£9k

Fixed Assets

£534k

0avg. employees

Balance Sheet

Assets less current liabilities£539k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£26k
20240.30—
20230.04—
20220.01+£300
20210.04—

Derived from filed accounts. Not audited figures.