£228k
+1%vs Dec 2023Active02568983Private limited companyChester
KEEROK LTD.
C62/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
KEEROK LTD. is an active private limited company (company number 02568983) incorporated on 17 December 1990, registered in Chester. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £228k and cash of £67k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£225k).
Peer position · net assets
By net assets it sits in the top quarter of 139 comparable companies in Liverpool (median £1, upper quartile £3,254).
02
Key dates
- Incorporated
- 17 December 199035 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 31 December 2026in 70 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55209
- Other holiday and other collective accommodation
- SIC 79120
- Tour operator activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£67k
−14%vs Dec 2023Not disclosed
3
+50%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £228k | £67k | £715 | £49k | — | — | 3 |
| 31 December 2023 | £225k | £78k | £1,038 | £54k | — | — | 2 |
Current ratio1.44Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
62 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £227,889 at 2024-12-31 |
| +4 | Cash reservesCash £67,047 |
| +8 | EstablishedIncorporated 1990-12-17 (36 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 62 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Amanda Flanagan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Peter Cairns
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 70 days
- Next accounts due22 days overdue
- Accounts period endNet assets £228k · abridged accounts
- Accounts period endNet assets £225k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- WAYPRIDE LIMITEDLiverpool · inc. Jan 1994
- GLASLYN LEISURE LIMITEDBirkenhead · inc. Mar 2000
- SHARNEYWOOD LIMITEDBirkenhead · inc. Dec 1980
- RYECROFT HOMES LIMITEDCheshire · inc. Jul 2002
- JL HOSPITALITY SERVICES LTDLiverpool · inc. Feb 2003
- DR R PARSLEW PARTNERSHIP LIMITEDMerseyside · inc. Mar 2004
All companies incorporated on 17 December 1990 · in Dec 1990.
09
Reminders for KEEROK LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.