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Keep Rolling Limited

14590512

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BADRICK BARN, BIERTON, HP22 5DL
Incorporated 13/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
47910
Retail sale via mail order houses or via Internet
56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr Simon Lewis Marriott

director · Since 13/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr James Edward Owen

director · Since 13/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Simon Lewis Marriott

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

British · United Kingdom · Age 45

Badrick Barn, 88 Aylesbury Road, Bierton, HP22 5DL

Notified 13/01/2023

Mr James Edward Owen

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

British · England · Age 57

Badrick Barn, 88 Aylesbury Road, Bierton, HP22 5DL

Notified 13/01/2023

CompanyRankvs 3392+ SIC 47250 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2025

Net Worth

-£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

—

Current Liabilities

£95k

Fixed Assets

£19k

2avg. employees-1

Director Loans

Company owes directors£48k

Balance Sheet

Assets less current liabilities-£75k
Signed by Mr Simon Marriott 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£12k
20240.00—

Derived from filed accounts. Not audited figures.