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Keswick Capital Limited

11290982

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KESWICK HOUSE 49 PWLLMELIN ROAD, CARDIFF, CF5 2NG
Incorporated 04/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Claudia Elizabeth Rees

director · Since 04/04/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Stuart Rees

director · Since 04/04/2018

ORTHOTIST

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Claudia Elizabeth Rees

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

British · United Kingdom · Age 48

Keswick House, 49 Pwllmelin Road, Cardiff, CF5 2NG

Notified 04/04/2018

Mr Stuart Rees

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

British · Wales · Age 52

Keswick House, 49 Pwllmelin Road, Cardiff, CF5 2NG

Notified 04/04/2018

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/11/2018Registered 13/11/2018

CompanyRankvs 41065+ SIC 68100 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41065Keswick Capital Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£132k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£60k

Current Liabilities

£259k

Fixed Assets

£632k

Debtors

£226

1avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£433k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£16k
20240.26+£28k
20230.18+£26k
20220.52+£33k
20211.21+£24k
20200.05+£24k

Derived from filed accounts. Not audited figures.