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Keystone Roofing & Facades Limited

04942384

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ARTISANS' HOUSE, 7 QUEENSBRIDGE, NORTHAMPTONSHIRE, NN4 7BF
Incorporated 23/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Steven Trevor Simpson

secretary · Since 23/10/2003

CO DIRECTOR

BRITISH · Age 67

Also on 2 other boards

Mr Steven Trevor Simpson

director · Since 23/10/2003

CO 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 06/04/2016

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

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 18/09/2007Registered 21/09/2007

CompanyRankvs 637+ SIC 43910 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
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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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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. Page 5 KEYSTONE ROOFING & FACADES LIMITED (REGISTERED NUMBER: 04942384) PREVIOUSLY KNOWN AS RUSSELL ROOFING LIMITED Notes to the Financial Statements - continued for the Year Ended 30 June

Key FinancialsYear ending 30/06/2025

Net Worth

£783k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£1.4M

Current Liabilities

£995k

Fixed Assets

£527k

Debtors

£1.1M

23avg. employees

Balance Sheet

Assets less current liabilities£957k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£127k
20241.20+£347k
20231.12-£302k
20221.34+£52k
20211.42+£179k
20201.42-£23k
20191.33

Derived from filed accounts. Not audited figures.