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Keystone Estates Limited

04803481

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TRAFALGAR HOUSE, ALTRINCHAM, WA14 1NU
Incorporated 18/06/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

68310
Real estate agencies

Officers

Rita De Massey

secretary · Since 16/07/2003

BRITISH

Also on 1 other board

Mr Michael Charles De Massey

director · Since 16/07/2003

SURVEYOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mrs Claire Jayne De Massey

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Michael Charles De Massey

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

British · England · Age 47

Trafalgar House, 110 Manchester Road, Altrincham, WA14 1NU

Notified 06/04/2016

Mrs Claire Jayne De Massey

25–50% shares
25–50% votes

British · England · Age 47

Trafalgar House, 110 Manchester Road, Altrincham, WA14 1NU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 27/04/2018Registered 09/05/2018
Charge
outstanding

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 02/02/2016Registered 08/02/2016

CompanyRankvs 9151+ SIC 68310 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9151Keystone Estates Limited
58
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£348k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£130k

Current Liabilities

£293k

Fixed Assets

£0

Debtors

£102k

0avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£419k
Assets less current liabilities£747k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£3k
20240.23+£75k
20230.19—

Derived from filed accounts. Not audited figures.