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Keystore Limited

01886508

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

EARLES ROAD, EAST YORKSHIRE, HU9 1UD
Incorporated 15/02/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Christopher Derick Kirkwood

director · Since 21/05/1993

FARMER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Susan Claire Smith

director · Since 01/01/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Beverley Ann Brooks

secretary · Since 18/03/2008

SECRETARY

BRITISH · Age 59

Persons with Significant Control

Mr Christopher Derick Kirkwood

75–100% shares
75–100% votes

British · England · Age 74

Carr Farm, Rimswell, Withernsea, HU19 2BZ

Notified 31/12/2016

Charges2 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/07/2010Registered 27/07/2010Satisfied 24/10/2018
charge
outstanding

HSBC BANK PLC

Created 23/12/2008Registered 30/12/2008
charge
outstanding

HSBC BANK PLC

Created 02/11/2001Registered 09/11/2001
charge
satisfied

MIDLAND BANK PLC

Created 10/03/1999Registered 13/03/1999Satisfied 24/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1995Registered 14/02/1995Satisfied 04/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 01/08/1994Registered 03/08/1994Satisfied 04/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1994Registered 04/03/1994Satisfied 04/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1992Registered 05/11/1992Satisfied 04/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/1987Registered 30/12/1987Satisfied 27/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 01/05/1985Registered 07/05/1985

CompanyRankvs 132+ SIC 52290 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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132Keystore Limited
88
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the historical cost convention as modified by the revaluation of certain assets. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/12/2024

Net Worth

£8.0M

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£237k

Fixed Assets

£7.6M

Debtors

£1.0M

4avg. employees+1

Balance Sheet

Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.57+£272k
20232.66+£741k
20221.60+£761k
20210.66—

Derived from filed accounts. Not audited figures.