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Keysheath Investment Company Limited

00569159

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MALTINGS, HITCHIN, SG5 2DE
Incorporated 19/07/1956

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

41100
Development of building projects

Officers

Patricia Dingley

secretary · Since 14/08/1991

BRITISH

Also on 1 other board

Mr John Ray

director · Since 14/08/1991

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Mr Michael Ray

director · Since 09/05/2002

SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Mrs Alexandra Melanie Roberton

director · Since 20/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mrs Patricia Dingley

25–50% shares
25–50% votes

British · England · Age 72

The Maltings, Bridge Street, Hitchin, SG5 2DE

Notified 06/04/2016

Mr John Ray

25–50% shares
25–50% votes

British · England · Age 76

The Maltings, Bridge Street, Hitchin, SG5 2DE

Notified 06/04/2016

Mr Michael Ray

25–50% shares
25–50% votes

British · England · Age 74

The Maltings, Bridge Street, Hitchin, SG5 2DE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK LTD

Created 12/01/1961Registered 20/01/1961Satisfied 06/01/2009

CompanyRankvs 5031+ SIC 41100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5031Keysheath Investment Company Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£980k

Working capital

Current Assets

£1.2M

Current Liabilities

£211k

Debtors

£45k

0avg. employees-4

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.64-£117k
20244.95+£80k
20233.85-£25k
20226.10-£107k
20215.22-£212k
20203.33—

Derived from filed accounts. Not audited figures.