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Keystone Healthcare Ltd

05323435

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 7C DYSON WOOD WAY, HUDDERSFIELD, HD2 1GN
Incorporated 04/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Richard Ward Rodp

director · Since 09/02/2005

MEDICAL SERVICES

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Keystone Healthcare Holdings Limited

75–100% shares

Cooper Bridge Warehouse, Leeds Road, Huddersfield, HD5 0RL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2024Registered 06/02/2024
Charge
outstanding

HSBC BANK PLC

Created 31/03/2015Registered 31/03/2015
Charge
satisfied

HSBC BANK PLC

Created 17/04/2014Registered 23/04/2014Satisfied 10/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 15/04/2014Registered 15/04/2014
Charge
outstanding

HSBC BANK PLC

Created 27/03/2014Registered 28/03/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/12/2009Registered 24/12/2009Satisfied 04/04/2014
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 30/08/2005Registered 02/09/2005Satisfied 21/03/2014

CompanyRankvs 269+ SIC 78109 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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269Keystone Healthcare Ltd
87
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.

Employees13/15 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 31/03/2025

Net Worth

£776k

Balance sheet strength

Cash

£247

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£471k

Fixed Assets

£3k

Debtors

£1.5M

6avg. employees-3

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£122k
20242.60-£69k
20231.81+£110k
20212.12—

Derived from filed accounts. Not audited figures.