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Keter Group Holding Limited

15619417

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BEAUMONT INDUSTRIAL ESTATE, BANBURY, OX16 1RH
Incorporated 05/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Nir Palistrant

secretary · Since 05/04/2024

Mr Pepijn Rene Dinandt

director · Since 16/06/2024

NONE

DUTCH · GERMANY · Age 64

Also on 1 other board

Mr Itzhak Wiesenfeld

director · Since 16/06/2024

NONE

BRITISH,ISRAELI · UNITED KINGDOM · Age 68

Mr Gilead Halevy

director · Since 16/06/2024

NONE

ISRAELI,BRITISH · ISRAEL · Age 59

Ehud Sagi

director · Since 31/10/2024

NONE

ISRAELI · ISRAEL · Age 51

Mr Jonathan Avram Kolodny

director · Since 20/11/2024

NONE

ISRAELI · ISRAEL · Age 57

Niraj Patel

director · Since 31/01/2025

NONE

BRITISH · UNITED KINGDOM · Age 42

Nadav Tiomkin

director · Since 31/01/2025

NONE

ISRAELI · UNITED STATES · Age 33

Mr John Henry Aldworth Wyatt

director · Since 18/06/2025

NONE

AMERICAN · UNITED KINGDOM · Age 67

Also on 6 other boards

Persons with Significant Control

Former PSCs

Glas Trustees Limited

Ceased 29/04/2024

Charges2 outstanding

Charge
outstanding

BANK HAPOALIM B.M.

Created 03/04/2025Registered 14/04/2025
Charge
outstanding

BANK HAPOALIM B.M.

Created 03/04/2025Registered 07/04/2025
Charge
satisfied

UBS AG, LONDON BRANCH AS PLEDGEE

Created 29/04/2024Registered 01/05/2024Satisfied 17/04/2025
Charge
satisfied

UBS AG, LONDON BRANCH AS PLEDGEE

Created 29/04/2024Registered 01/05/2024Satisfied 17/04/2025

CompanyRankvs 14842+ SIC 64209 peers
37

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, o

Key FinancialsYear ending 31/12/2024

Net Worth

£494.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£677.9M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Admin Expenses

£1.2M

Operating Profit

-£1.2M

Profit After Tax

£494.2M

8avg. employees

People Costs

Wages & salaries£217k

Balance Sheet

Bank loans & overdrafts£674.4M
Total assets£1361.1M
Prepared with Caseware UK (AP4) 2024.0.164