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Keswick Homes Limited

09181561

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

113 WOOLWICH HIGH STREET, LONDON, SE18 6DN
Incorporated 19/08/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Charles Denby

director · Since 19/08/2014

SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 25 other boards

Mr Fergus James Maxwell Prentice

director · Since 19/08/2014

SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 14 other boards

Mr Augustus Richard Duncan Scott

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Oliver Charles Denby

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

British · United Kingdom · Age 55

113, Woolwich High Street, London, SE18 6DN

Notified 06/04/2016

Mr Fergus James Maxwell Prentice

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

British · United Kingdom · Age 53

113, Woolwich High Street, London, SE18 6DN

Notified 06/04/2016

Mr Augustus Richard Duncan Scott

25–50% shares

British · England · Age 55

113, Woolwich High Street, London, SE18 6DN

Notified 01/06/2024

Former PSCs

Mr Augustus Richard Duncan Scott

Ceased 01/11/2018

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/02/2017Registered 24/02/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 22/02/2017Registered 24/02/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 31/03/2015Registered 02/04/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 31/03/2015Registered 02/04/2015

CompanyRankvs 1136890+ SIC 68100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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 28/02/2025

Net Worth

-£633k

Balance sheet strength

Cash

£699

Cash in the bank

Net Current Assets

-£633k

Working capital

Current Assets

£203k

Current Liabilities

£836k

Debtors

£191k

3avg. employees

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£633k
Signed by Mr Oliver Denby 20 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£30k
20240.27-£70k
20230.28-£78k
20220.31-£2k
20210.31-£63k
20200.35-£1.6M
20195.89

Derived from filed accounts. Not audited figures.