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Keystone Roofing Supplies Limited

04423284

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ARTISANS' HOUSE, 7 QUEENSBRIDGE, NORTHAMPTONSHIRE, NN4 7BF
Incorporated 24/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Steven Trevor Simpson

secretary · Since 24/04/2002

COMPANY DIRECTOR

BRITISH · Age 67

Also on 2 other boards

Mr Steven Trevor Simpson

director · Since 24/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Frazer Blair Simpson

director · Since 04/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Steven Trevor Simpson

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

British · United Kingdom · Age 67

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 20/04/2016

Mrs Serana Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 07/11/2025

Mr Frazer Blair Simpson

25–50% shares
25–50% votes

British · England · Age 40

19 Nether Lane, Flore, Northampton, NN7 4LR

Notified 07/11/2025

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 18/09/2007Registered 21/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2002Registered 04/07/2002Satisfied 24/11/2011
charge
outstanding

DARBY PROPERTIES LIMITED

Created 10/06/2002Registered 18/06/2002

CompanyRankvs 314+ SIC 46730 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 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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10Lawsons (Whetstone) Limited
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314Keystone Roofing Supplies Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 20 (2024 - 18 ) . Page 5 KEYSTONE ROOFING SUPPLIES LTD (REGISTERED NUMBER: 04423284) Notes to the Financial State

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£741k

Cash in the bank

Net Current Assets

£967k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.0M

Fixed Assets

£454k

Debtors

£708k

20avg. employees+2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£74k
20241.87+£16k
20231.76+£155k
20221.48+£235k
20211.55+£124k
20201.96+£88k
20191.69—

Derived from filed accounts. Not audited figures.