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Keepers Cottage Services Limited

10913656

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CLAYDON HOUSE BUSINESS CENTRE EDISON ROAD, AYLESBURY, HP19 8TE
Incorporated 14/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Andrew Geoffrey Marks

director · Since 14/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Andrew Geoffrey Marks

25–50% shares

British · England · Age 56

Claydon House Business Centre, Edison Road, Aylesbury, HP19 8TE

Notified 14/08/2017

Mrs Lindsey Jane Marks

25–50% shares

British · England · Age 57

Claydon House Business Centre, Edison Road, Aylesbury, HP19 8TE

Notified 14/08/2017

CompanyRankvs 4213+ SIC 46190 peers
53

Financial strength10th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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 31/10/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£110k

Current Liabilities

£107k

Fixed Assets

£15k

5avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£24k
20231.68-£5k
20221.48+£42k
20211.22-£36k
20201.41+£10k
20190.67+£4k
20180.29

Derived from filed accounts. Not audited figures.