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Keeling Investments Limited

12470129

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DEANSFIELD HOUSE, 98, NEWCASTLE UNDER LYME, ST5 1DS
Incorporated 18/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Alexander Keeling

director · Since 18/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Keeling Limited

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

Deansfield House, 98, Lancaster Road, Newcastle Under Lyme, ST5 1DS

Reg: 06321882 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/02/2020

Charges2 outstanding

Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 21/04/2023Registered 21/04/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/04/2023Registered 18/04/2023

CompanyRankvs 270778+ SIC 68209 peers
19

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/12/2024

Net Worth

-£38k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£18k

Current Liabilities

£210k

Fixed Assets

£433k

Debtors

£4k

0avg. employees
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£20k
20230.17

Derived from filed accounts. Not audited figures.