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Keystone House Limited

00718124

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr David John Norris

secretary · Since 15/02/2006

BRITISH · UNITED KINGDOM · Age 72

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

Charges0 outstanding

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 3540+ SIC 78109 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

£3.5M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£471k

Current Liabilities

£3.7M

Fixed Assets

£6.8M

Debtors

£424k

5avg. employees-10

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£3.5M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

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

Derived from filed accounts. Not audited figures.