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Keysterne Limited

04413544

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

197 HIGH STREET, WEST YORKSHIRE, LS23 6AA
Incorporated 10/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Philippa Louise Sterne

secretary · Since 29/05/2018

Also on 3 other boards

Mrs Sally Patricia Sterne

director · Since 29/05/2018

ARTIST

BRITISH · ENGLAND · Age 87

Also on 5 other boards

Miss Philippa Louise Sterne

director · Since 19/09/2018

LANDLORD

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Miss Philippa Louise Sterne

Significant control

British · England · Age 59

197, High Street, Wetherby, LS23 6AA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2002Registered 13/06/2002

CompanyRankvs 12184+ SIC 68209 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12184Keysterne Limited
79
How is this score calculated?
Financial strength17/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£30k

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£188k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.44+£0
202317.10+£0
202219.48—

Derived from filed accounts. Not audited figures.