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Keystone Restoration Limited

01632808

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

39 STATION ROAD, KENT, DA3 7QD
Incorporated 04/05/1982

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Richard John Dallen

director · Since 25/03/1992

STONE RESTORER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Stuart Frederick Dallen

director · Since 01/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Stuart Frederick Dallen

50–75% shares

British · England · Age 51

39 Station Road, Kent, DA3 7QD

Notified 06/04/2016

CompanyRankvs 285+ SIC 41201 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£745k

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£1.1M

Current Liabilities

£355k

Fixed Assets

£12k

Debtors

£627k

7avg. employees

Balance Sheet

Assets less current liabilities£748k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£2k
20243.11+£83k
20232.39

Derived from filed accounts. Not audited figures.