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Keybridge Associates Ltd

04658011

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ORCHARD STREET BUSINESS CENTRE, BRISTOL, BS1 5EH
Incorporated 06/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nigel Cameron Howard Hooton F R I C S

secretary · Since 06/02/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr Nigel Cameron Howard Hooton F R I C S

director · Since 06/02/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Mr Nigel Cameron Howard Hooton

25–50% shares

British · England · Age 65

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH

Notified 06/04/2016

Mr Rodney Ernest Bisiker

25–50% shares

British · England · Age 83

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2005Registered 23/03/2005Satisfied 16/12/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/03/2004Registered 27/03/2004Satisfied 16/12/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/07/2003Registered 12/07/2003Satisfied 16/12/2024

CompanyRankvs 15+ SIC 68100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 43.76× · 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 strength0/25 pts

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

Employees0/15 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 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£796k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£45k

Debtors

£1.2M

0avg. employees

Tax at Year End(2023)

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202543.76+£20k
20237.83+£66k
20225.52+£74k
20210.70+£75k
20200.64+£60k
20190.17+£43k
20182.28

Derived from filed accounts. Not audited figures.