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Keedwell (Scotland) Limited

09845064

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 28/10/2015

Compliance

Last accounts

31/10/2025

full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Stuart Raymond Keedwell

director · Since 28/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 36 other boards

Mr Jonathan Dennis White

director · Since 28/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr John Mcneil Mclellan

director · Since 12/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Keedwell (Scotland) Holdings Limited

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

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 09886319 · United Kingdom · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/09/2018Registered 17/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2015Registered 30/12/2015

CompanyRankvs 2985+ SIC 49410 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/10/2024

Turnover

£10.9M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£855k

Cash in the bank

Profit Before Tax

£48k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.8M

Fixed Assets

£1.3M

Debtors

£2.1M

Cost of Sales

£9.0M

Gross Profit

£1.9M

Admin Expenses

£1.9M

Operating Profit

£55k

Profit After Tax

£30k

84avg. employees

Tax at Year End

Corp tax£14k
Dividends paid-£100k

People Costs

Wages & salaries£2.7M
NI contributions£261k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.63

Derived from filed accounts. Not audited figures.