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Keepings Coaches Ltd

10623642

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RHEOLA HOUSE RHEOLA STREET, MOUNTAIN ASH, CF45 3TE
Incorporated 16/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Kenneth Nigel Keepings

director · Since 16/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Sandra Esme Vardon

director · Since 16/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Kenneth Nigel Keepings

25–50% shares

British · United Kingdom · Age 68

Rheola House, Rheola Street, Mountain Ash, CF45 3TE

Notified 16/02/2017

Mrs Sandra Esme Vardon

25–50% shares

British · United Kingdom · Age 62

Rheola House, Rheola Street, Mountain Ash, CF45 3TE

Notified 16/02/2017

CompanyRankvs 620+ SIC 49390 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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620Keepings Coaches Ltd
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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.

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.

Longevity9/15 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 30/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£927k

Current Liabilities

£666k

Fixed Assets

£3.7M

Debtors

£645k

62avg. employees+4

Director Loans

Company owes directors£9

Balance Sheet

Intangible assets£3k
Assets less current liabilities£4.0M
Signed by Mr Kenneth Keepings 19 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£441k
20241.29+£532k
20232.10—

Derived from filed accounts. Not audited figures.