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Keystall Limited

01223823

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

50 WINCHESTER ROAD, SHEFFIELD, S10 4EE
Incorporated 22/08/1975

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47429
Retail sale of telecommunications equipment
47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr John Allan David Reedie

director · Since 31/12/1991

ELECTRICAL AND TELEVISION ENGI

BRITISH · UNITED KINGDOM · Age 90

Also on 1 other board

Mr Steven Charles Reedie

director · Since 01/02/2004

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 56

Stuart Allan Reedie

director · Since 01/02/2004

SERVICE MANAGER

BRITISH · SCOTLAND · Age 53

Persons with Significant Control

Mr John Allan David Reedie

75–100% shares

British · United Kingdom · Age 90

Suilven, Upper Knockbain Road, Dingwall, IV15 9NR

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 04/05/2018Registered 08/05/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 04/05/2018Registered 08/05/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 04/05/2018Registered 08/05/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 27/04/2018Registered 27/04/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2005Registered 19/10/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/03/2000Registered 12/04/2000
charge
outstanding

CLYDESDALE BANK PLC

Created 29/06/1996Registered 04/07/1996
charge
satisfied

HITACHI CREDIT (UK) PLC

Created 03/01/1991Registered 22/01/1991Satisfied 07/04/2018
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY.

Created 01/09/1987Registered 18/09/1987Satisfied 05/04/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 20/01/1984Registered 03/02/1984
charge
satisfied

HITACHI CREDIT (UK) LIMITED.

Created 15/11/1983Registered 29/11/1983Satisfied 07/04/2018

CompanyRankvs 87+ SIC 47429 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87Keystall Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

£237k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£129k

Current Liabilities

£18k

Fixed Assets

£261k

Debtors

£125k

0avg. employees

Balance Sheet

Assets less current liabilities£371k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.04+£6k
20248.39+£4k
20237.36+£4k
20229.13+£2k
202111.25+£2k
20209.65+£8k
20198.00+£10k
20180.71—

Derived from filed accounts. Not audited figures.