Keswick Holiday Properties Limited
11439076
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 6 other boards
Persons with Significant Control
Rowley And Rowley Limited
Lyndhurst, 1 Cranmer Street, Nottingham, NG10 1NJ
Reg: 08884098 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 14/06/2021
Former PSCs
Samuel John Rowley
Ceased 14/06/2021
CompanyRankvs 22916+ SIC 96090 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£105k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£131k
Current Liabilities
£26k
Debtors
£119k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.96 | +£0 |
| 2025 | 4.96 | +£2k |
| 2024 | 5.99 | -£17k |
| 2023 | 4.43 | +£71k |
| 2022 | 4.63 | +£39k |
Derived from filed accounts. Not audited figures.