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Keystone House Limited

00718124

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PARSONAGE FARM VALE ROAD, DOVER, CT15 5DH
Incorporated 16/03/1962

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/08/2026

Due 29/08/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr David John Norris

secretary · Since 15/02/2006

BRITISH · UNITED KINGDOM · Age 73

Also on 46 other boards

Mr Robin James Norris

director · Since 15/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Broxpoint (K) Ltd

75–100% shares

47, Marylebone Lane, London, W1U 2NT

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

HANDELSBANKEN PLC

Created 24/07/2026Registered 04/08/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2013Registered 05/08/2013Satisfied 20/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2009Registered 12/02/2009Satisfied 20/03/2026

CompanyRankvs 7426+ SIC 78109 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£3.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£596k

Current Liabilities

£3.6M

Fixed Assets

£6.7M

0avg. employees-5

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.17+£164k
20250.13+£181k
20240.15+£132k
20230.10

Derived from filed accounts. Not audited figures.