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Keates & Co Accountants Ltd

13876762

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 ROOKERY HOUSE THE STREET, FLEET, GU51 5RX
Incorporated 27/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Martyn Paul Keates

director · Since 27/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Martyn Paul Keates

75–100% shares
75–100% votes

British · United Kingdom · Age 64

1 Rookery House The Street, Crookham Village, Fleet, GU51 5RX

Notified 27/01/2022

CompanyRankvs 10904+ SIC 69201 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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10904Keates & Co Accountants Ltd
66
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£67k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£255k

Current Liabilities

£189k

Fixed Assets

£900

Debtors

£226k

8avg. employees

Tax at Year End

Corp tax£8k
VAT£24k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£67k
Signed by Mr Martyn Keates 1 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.35+£4k£476k
20231.33—£466k

Derived from filed accounts. Not audited figures.