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Keystead Investments Limited

01814003

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

LUCKYBAG LAND UNIT 5 SNEYD STREET BUSINESS PARK, STOKE ON TRENT, ST6 2NP
Incorporated 04/05/1984

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Jayne Cawley

secretary · Since 07/08/2001

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Jayne Cawley

director · Since 07/08/2001

NONE

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Robert Charles Cawley

director · Since 25/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Mr Robert Charles Cawley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 70

Luckybag Land, Unit 5 Sneyd Street Business Park, Stoke On Trent, ST6 2NP

Notified 13/12/2016

Jayne Cawley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Luckybag Land, Unit 5 Sneyd Street Business Park, Stoke On Trent, ST6 2NP

Notified 13/12/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1989Registered 20/03/1989Satisfied 21/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1989Registered 18/01/1989Satisfied 21/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1988Registered 07/12/1988Satisfied 21/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1988Registered 30/11/1988Satisfied 21/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/02/1988Registered 07/03/1988Satisfied 21/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1987Registered 15/06/1987Satisfied 21/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1987Registered 12/02/1987Satisfied 21/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1987Registered 12/02/1987Satisfied 21/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1987Registered 12/02/1987Satisfied 21/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1987Registered 12/02/1987Satisfied 21/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1985Registered 07/10/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1985Registered 07/10/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1984Registered 19/10/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1984Registered 03/10/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1984Registered 03/10/1984

CompanyRankvs 25646+ SIC 68320 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7Saint Andrews Bureau Limited
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10Compton Property Management Limited
90
25646Keystead Investments Limited
56
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£31k

Current Liabilities

£42k

Fixed Assets

£198k

0avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£3k
20241.25-£53k
20234.03+£12k
20226.37-£119k
20211.43-£175k
20201.40+£137
20191.50+£22k

Derived from filed accounts. Not audited figures.