Company Overview
The Keg Store (Management) Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 June 2001, so this is a well established company. The Keg Store (Management) Company Limited has been in business for 24 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Stables, Hortham Farm Hortham Lane, Almondsbury, Bristol, Gloucestershire, BS32 4JW
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Companies House Data
Company NameTHE KEG STORE (MANAGEMENT) COMPANY LIMITED
Company Number04227884
Registered Office AddressThe Stables, Hortham Farm Hortham Lane
 Almondsbury
 BS32 4JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
James Chester - Director
(British, 29 years old, born June 1997)
Appointed 30 December 2021
 Active
Samuel Grant - Director
(British, 37 years old, born November 1989)
Appointed 11 January 2023
 Active
Claire Shiner - Director
(British, 63 years old, born June 1963)
Appointed 20 November 2023
 Active
Thomas Spokes - Director
(British, 83 years old, born August 1943)
Appointed 20 November 2006
 Active
Andrew Weeks - Director
(British, 63 years old, born April 1963)
Appointed 23 February 2021
 Active
James Yelland - Director
(British, 31 years old, born August 1995)
Appointed 03 December 2019
 Active
S W Relocations Ltd - Secretary
Appointed 01 June 2019
 Active
Secretaries
Show Resigned
S W Relocations Ltd - Secretary
Appointed 01 June 2019
 Active
Other Company Directorships
James Chester
No companies found
Samuel Grant
No companies found
Claire Shiner
No companies found
Thomas Spokes
No companies found
Andrew Weeks
No companies found
James Yelland
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17 17 17
Creditors Due Within One Year 0 0 0
Working Cap 17 17 17
Total Assets Less Current Liabilities 17 17 17
Long-term Liabilities 0 0 0
Net Assets 17 17 17
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17 17 17
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 17.0 17.0 17.0
Solvency Ratio ∞ ∞ ∞
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 17 17 17
Debt 0 0 0
Net Assets/Debt 17 17 17
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Termination of appointment of Campbell Lester Boothman as a director on 9 September 2025
Confirmation statement made on 4 June 2025 with updates
Termination of appointment of Sheng Peng as a director on 20 November 2024
Termination of appointment of Antony Michael Delaney as a director on 22 October 2024
Confirmation statement made on 4 June 2024 with updates
Appointment of Mr Sheng Peng as a director on 1 June 2024
Appointment of Miss Claire Shiner as a director on 20 November 2023
Confirmation statement made on 4 June 2023 with updates
Appointment of Mr Samuel Grant as a director on 11 January 2023
Termination of appointment of John Andrew William Summerell as a director on 22 November 2022
Termination of appointment of Valeska Peesiew Ting as a director on 22 November 2022
Memorandum and Articles of Association
Confirmation statement made on 4 June 2022 with updates
Resolutions
Appointment of Mr James Chester as a director on 30 December 2021
Confirmation statement made on 4 June 2021 with updates
Appointment of Mr Andrew William Weeks as a director on 23 February 2021
Confirmation statement made on 4 June 2020 with updates
Notification of a person with significant control statement
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