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Donald Keith Limited

13146728

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 PECKMOOR DRIVE, THATCHAM, RG19 8BX
Incorporated 20/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Donald Lofthouse

director · Since 20/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Keith William Lofthouse

director · Since 20/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Keith William Lofthouse

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

British · England · Age 56

7, The Horseshoe, York, YO24 1LY

Notified 20/01/2021

Mr Donald Lofthouse

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

British · England · Age 62

3, Peckmoor Drive, Thatcham, RG19 8BX

Notified 20/01/2021

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 08/09/2023Registered 08/09/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/03/2021Registered 22/03/2021

CompanyRankvs 272875+ SIC 68209 peers
17

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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272875Donald Keith Limited
27
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.

Longevity5/15 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 31/01/2026

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£792k

Working capital

Current Assets

£1k

Current Liabilities

£793k

Fixed Assets

£768k

0avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£0
20260.00+£3k
20250.00-£315
20240.00-£9k
20230.01+£2k
20220.00—

Derived from filed accounts. Not audited figures.