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Keep Calm Finance Limited

11258587

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LODGE 5, LAKE POCHARD, SOUTH CERNEY, GL7 5GE
Incorporated 16/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
69201
Accounting and auditing activities

Officers

Miss Suzanne Lal

director · Since 16/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Miss Suzanne Lal

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

British · England · Age 56

Lodge 5, Lake Pochard, Wickwater Lane, South Cerney, GL7 5GE

Notified 16/03/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2019Registered 11/12/2019

CompanyRankvs 2625+ SIC 55209 peers
44

Financial strength84th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£6k

Current Liabilities

£71k

Fixed Assets

£218k

1avg. employees

Tax at Year End(2022)

Dividends paid£0

Balance Sheet

Assets less current liabilities£152k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£2k
20240.07-£15k
20230.16+£13k
2022-£7k
20219.32+£6k
202012.70+£32k
20193.54

Derived from filed accounts. Not audited figures.