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Keston Investments Limited

04246052

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

78 RARERIDGE LANE, SOUTHAMPTON, SO32 1DX
Incorporated 04/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Elizabeth Mulreany

secretary · Since 19/11/2002

BRITISH · Age 67

Also on 1 other board

Mr Brendan Jude Mulreany

director · Since 19/11/2002

DIRECTOR

BRITISH,IRISH · ENGLAND · Age 67

Also on 1 other board

Mrs Christine Elizabeth Mulreany

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH,IRISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Brendan Jude Mulreany

25–50% shares
25–50% votes

British,Irish · England · Age 67

78, Rareridge Lane, Southampton, SO32 1DX

Notified 04/07/2016

Mrs Christine Elizabeth Mulreany

25–50% shares
25–50% votes

British,Irish · England · Age 67

78, Rareridge Lane, Southampton, SO32 1DX

Notified 04/07/2016

CompanyRankvs 5018+ SIC 68209 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 65.6× · 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 strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£823k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£389k

Current Liabilities

£6k

Debtors

£300k

2avg. employees

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Assets less current liabilities£883k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202565.60+£25k
202489.77-£7k
202320.34
20222.86
20210.68-£7k
20200.76+£11k
20190.71

Derived from filed accounts. Not audited figures.