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Keystone Projects Limited

03753312

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2A-3A MARKET GATE, PERSHORE, WR10 1DZ
Incorporated 15/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Jacinta Marie O'Shea

director · Since 30/06/2010

MANAGEMENT CONSULTANT

IRISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Miss Jacinta Marie O'Shea

75–100% shares
75–100% votes

Irish · England · Age 63

2a-3a, Market Gate, Pershore, WR10 1DZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

WEST OF ENGLAND BAPTIST TRUST COMPANY (WEST) LIMITED

Created 08/08/2005Registered 18/08/2005

CompanyRankvs 65574+ SIC 70229 peers
43

Financial strength60th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.75× · 16/20
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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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/03/2026

Net Worth

£6k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£14k

Current Liabilities

£8k

Fixed Assets

£250

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Miss J O'Shea,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.75+£1k
20251.99-£4k
20240.71-£11k
20231.32-£2k
20221.54+£11k
20211.54+£6k
20201.22-£934
20191.24-£3k
20171.84

Derived from filed accounts. Not audited figures.