Keon Homes Limited
11643845
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 02/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 09/12/2024
DIRECTOR OF PEOPLE AND PERFORMANCE
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 09/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
Persons with Significant Control
Tara Developments Limited
St. Patrick's House, Church Street, Burntwood, WS7 3QL
Reg: 01946080 · United Kingdom · Private Limited Company
Notified 26/10/2018
Charges0 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC
CompanyRankvs 9815+ SIC 68100 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2023
Turnover
£40.5M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£9.3M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£15.2M
Current Liabilities
£11.5M
Fixed Assets
£24k
Debtors
£4.8M
Cost of Sales
£36.3M
Gross Profit
£4.2M
Admin Expenses
£2.9M
Operating Profit
£1.3M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.32 |
Derived from filed accounts. Not audited figures.