Company Overview
Keepers Cottage Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 August 2017, so this is a well established company. Keepers Cottage Services Limited has been in business for 8 years and 7 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Claydon House Business Centre Edison Road, Rabans Lane Industrial Area, Aylesbury, HP19 8TE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKEEPERS COTTAGE SERVICES LIMITED
Company Number10913656
Registered Office AddressClaydon House Business Centre Edison Road
 Rabans Lane Industrial Area
 HP19 8TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/09/2018
Directors & Members
Andrew Marks - Director
(British, 57 years old, born August 1969)
Appointed 14 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Marks
EKONNECT AUCTIONS LIMITED
SELF-STORAGE ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 12,945 12,945 16,433
Current Assets 32,460 32,460 13,301
Creditors Due Within One Year 21,871 21,871 10,876
Working Cap 10,589 10,589 2,425
Total Assets Less Current Liabilities 23,534 23,534 18,858
Long-term Liabilities 2,434 2,434 2,283
Net Assets 21,100 21,100 21,141
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,100 21,100 21,141
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 28.5% 28.5% 55.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 71.5% 71.5% 44.7%
Creditors Due Within One Year 48.2% 48.2% 36.6%
Net Current Assets Liabilities 23.3% 23.3% 8.2%
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 46.5% 46.5% 71.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.8% 51.8% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.9 1.9 3.5
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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 45,405 45,405 29,734
Debt 24,305 24,305 8,593
Net Assets/Debt 21,100 21,100 21,141

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around HP19 8TE
MILSPARES LIMITED
1 EDISON ROAD, RABANS LANE INDUSTRIAL AREA, AYLESBURY, BUCKINGHAMSHIRE, HP19 8TE
SALZER U.K. LIMITED
44 EDISON ROAD, RABANS LANE INDUSTRIAL A, AYLESBURY, BUCKINGHAMSHIRE, HP19 8TE
DOUBLE GLAZING DIRECT LTD
53 EDISON ROAD, RABANS LANE INDUSTRIAL AREA, AYLESBURY, BUCKINGHAMSHIRE, HP19 8TE
THE AYLESBURY YOUTH MOTOR PROJECT LIMITED
Unit 42 Unit 42 Edison Road, Rabans Lane Industrial Estate, Aylesbury, Bucks, HP19 8TE
KARISZTL FURNITURE LIMITED
24 Edison Road, Rabans Lane Industrial Area, Aylesbury, Buckinghamshire, HP19 8TE
CARE HARMONY SOLUTIONS LIMITED
CLAYDON HOUSE 1 EDISON ROAD, RABANS LANE INDUSTRIAL AREA, AYLESBURY, HP19 8TE
BROOKSIDE RESIDENTS ASSOCIATION (OLD STRATFORD) LIMITED
4 WHITCHURCH PARADE, WHITCHURCH LANE, EDGWARE, HP19 8TE
M&M STAFFING LIMITED
1 EDISON ROAD, AYLESBURY, BUCKINGHAMSHIRE, HP19 8TE
E.H.OAKLEY AND COMPANY LIMITED
UNIT 4 LADYMEAD BUSINESS PARK, QUAINTON, AYLESBURY, BUCKS, HP19 8TE
V.ROBINSON & SON LIMITED
2 WEST END PLACE, WESTON TURVILLE, AYLESBURY, HP19 8TE
Document Filings
Confirmation statement made on 30 July 2025 with no updates
Confirmation statement made on 30 July 2024 with no updates
Confirmation statement made on 30 July 2023 with no updates
Confirmation statement made on 30 July 2022 with no updates
Confirmation statement made on 13 August 2021 with no updates
Current accounting period extended from 31 August 2020 to 31 October 2020
Confirmation statement made on 13 August 2020 with no updates
Registered office address changed from 4 Hemingway Road Aylesbury HP19 8SD United Kingdom to Claydon House Business Centre Edison Road Rabans Lane Industrial Area Aylesbury HP19 8TE on 22 May 2020
Confirmation statement made on 13 August 2019 with no updates
Confirmation statement made on 13 August 2018 with no updates
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free