Company Overview
Keeling & Walker,Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 17 June 1916, so this is a well established company. Keeling & Walker,Limited has been in business for 109 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Whieldon Road, Stoke-On-Trent, Staffs, ST4 4JA
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Companies House Data
Company NameKEELING & WALKER,LIMITED
Company Number00144119
Registered Office AddressWhieldon Road,
 Stoke-On-Trent,
 ST4 4JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1916
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Stephen Dempsey - Director
(British, 35 years old, born May 1991)
Appointed 21 February 2023
 Active
Dieter Guhl - Director
(German, 66 years old, born May 1960)
Appointed 18 December 2013
 Active
David Sher - Director
(British, 43 years old, born July 1983)
Appointed 05 May 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Dempsey
UNSEEN TOURS C.I.C.
Dieter Guhl
THERMOX PERFORMANCE MATERIALS LIMITED
David Sher
132-134 ABBEY ROAD LIMITED
ALUMINIUM ZERO LIMITED
AMALGAMATED METAL CORPORATION PLC
AMALGAMATED METAL INVESTMENT HOLDINGS LIMITED
AMALGAMATED METAL RECYCLING HOLDINGS LIMITED
AMALGAMATED METAL TRADING LIMITED
AMALGAMET LIMITED
AMC GROUP LIMITED
AMC METAL RECOVERIES LTD
AMC PERFORMANCE MATERIALS LIMITED
AMCO INVESTMENTS LIMITED
AMT FUTURES LIMITED
BRITISH AMALGAMATED METAL INVESTMENTS LIMITED
BRITISH METAL CORPORATION LIMITED(THE)
BROOKSIDE METAL COMPANY LIMITED
BROOKSIDE METAL TRADING LIMITED
C2D INVESTMENT CO LTD
CONSOLIDATED TIN SMELTERS,LIMITED
HENRY GARDNER & COMPANY LIMITED
MEZA LTD
MIL-VER METAL COMPANY LIMITED
MINTOS MARKETPLACE LTD
SANSING (UK) LIMITED
SCANMETALS (UK) LIMITED
THERMOX PERFORMANCE MATERIALS LIMITED
WILLIAM ROWLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,922,845 2,922,845 1,862,134
Current Assets 2,931,121 2,931,121 4,080,986
Creditors Due Within One Year 1,946,002 1,946,002 2,297,734
Working Cap 985,119 985,119 1,783,252
Total Assets Less Current Liabilities 3,907,964 3,907,964 3,645,386
Long-term Liabilities 1,422,637 1,422,637 1,317,382
Net Assets 2,485,327 2,485,327 2,328,004
Share Capital & Reserves
Share Cap 30,000 30,000 30,000
Profit & Loss Reserves 2,275,207 2,275,207 2,117,884
Other Reserves 180,120 180,120 180,120
Shareholders Funds 2,485,327 2,485,327 2,328,004
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 49.9% 49.9% 31.3%
Stocks Inventory 30.7% 30.7% 47.4%
Debtors 15.4% 15.4% 10.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 50.1% 50.1% 68.7%
Creditors Due Within One Year 33.2% 33.2% 38.7%
Net Current Assets Liabilities 16.8% 16.8% 30.0%
Creditors Due After One Year 24.3% 24.3% 22.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.5% 42.5% 39.2%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 38.9% 38.9% 35.6%
Shareholder Funds 42.5% 42.5% 39.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,853,966 5,853,966 5,943,120
Debt 3,368,639 3,368,639 3,615,116
Net Assets/Debt 2,485,327 2,485,327 2,328,004

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST4 4JA
No other companies found in the same location
Document Filings
Change of details for Amalgamated Metal Investment Holdings Limited as a person with significant control on 18 September 2023
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Termination of appointment of Alexandru Bogdan Istratescu as a director on 22 March 2024
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mr Stephen Christopher Roland Dempsey as a director on 21 February 2023
Confirmation statement made on 31 December 2022 with no updates
Director's details changed for Mr David Stephen Sher on 18 April 2022
Confirmation statement made on 31 December 2021 with no updates
Termination of appointment of Hamish Terence Kinnear Brown as a director on 31 May 2021
Appointment of Mr Alexandru Bogdan Istratescu as a director on 31 May 2021
Confirmation statement made on 31 December 2020 with no updates
Director's details changed for Mr Hamish Terence Kinnear Brown on 13 December 2013
Director's details changed for Mr David Stephen Sher on 10 June 2020
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with updates
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