Company Overview
Keepers Gate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 April 1993, so this is a well established company. Keepers Gate Limited has been in business for 32 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

3Rd Floor, International House, 20 Hatherton Street, Walsall, West Midlands, WS4 2LA
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Companies House Data
Company NameKEEPERS GATE LIMITED
Company Number02812781
Registered Office Address3rd Floor, International House
 20 Hatherton Street
 WS4 2LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/1993
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Rafaquat Hussain - Director
(British, 57 years old, born April 1969)
Appointed 06 September 2020
 Active
Matthew Jones - Director
(British, 50 years old, born April 1976)
Appointed 06 September 2020
 Active
Peter Stirrat - Director
(British, 61 years old, born May 1965)
Appointed 06 September 2020
 Active
James Wharton - Director
(British, 48 years old, born October 1978)
Appointed 06 September 2020
 Active
Secretaries
Show Resigned
James Wharton - Secretary
Appointed 14 October 2020
 Active
Other Company Directorships
Rafaquat Hussain
No companies found
Matthew Jones
No companies found
Peter Stirrat
No companies found
James Wharton
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 520 520 520
Current Assets 12,319 12,319 9,925
Creditors Due Within One Year 570 570 558
Working Cap 11,749 11,749 9,367
Total Assets Less Current Liabilities 12,269 12,269 9,887
Long-term Liabilities 0 0 0
Net Assets 12,269 12,269 9,887
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,269 12,269 9,887
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 5.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.9% 95.9% 95.0%
Creditors Due Within One Year 4.4% 4.4% 5.3%
Net Current Assets Liabilities 91.5% 91.5% 89.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.6% 95.6% 94.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 94.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 21.6 21.6 17.8
Solvency Ratio 22.5 22.5 18.7
Reserves to Assets - - -
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 12,839 12,839 10,445
Debt 570 570 558
Net Assets/Debt 12,269 12,269 9,887

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
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Document Filings
Director's details changed for Peter Fergus Stirrat on 2 June 2025
Director's details changed for Matthew Phillip Jones on 2 June 2025
Director's details changed for Rafaquat Hussain on 2 June 2025
Director's details changed for James Arthur Wharton on 2 June 2025
Registered office address changed from 3rd Floor, International House 20 Hatherton Street Walsall West Midlands WS4 2LA United Kingdom to Unit 4 Rossway Business Park Wharf Approach Walsall West Midlands WS9 8BX on 11 June 2025
Secretary's details changed for James Arthur Wharton on 2 June 2025
Confirmation statement made on 26 April 2025 with updates
Director's details changed for James Arthur Wharton on 10 April 2025
Secretary's details changed for James Arthur Wharton on 10 April 2025
Confirmation statement made on 26 April 2024 with updates
Director's details changed for James Arthur Wharton on 1 June 2023
Director's details changed for Peter Fergus Stirrat on 1 January 2023
Director's details changed for Matthew Phillip Jones on 1 June 2023
Director's details changed for Rafaquat Hussain on 1 June 2023
Director's details changed for Rafaquat Hussain on 1 June 2023
Confirmation statement made on 26 April 2023 with no updates
Registered office address changed from C/O Bakers, Chartered Accountants Arbor House Broadway North Walsall West Midlands WS1 2AN to 3rd Floor, International House 20 Hatherton Street Walsall West Midlands WS4 2LA on 4 August 2022
Confirmation statement made on 26 April 2022 with no updates
Confirmation statement made on 26 April 2021 with no updates
Appointment of James Arthur Wharton as a secretary on 14 October 2020
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