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Keestone Contractors Limited

05827178

active
Private Limited Company
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

KEESTONE HOUSE, CASTLEFORD, WF10 4LU
Incorporated 24/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Barrie Mcdermott

secretary · Since 24/05/2006

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Stephen Barrie Mcdermott

director · Since 24/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Michael John Noble

director · Since 24/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Stephen Barrie Mcdermott

25–50% shares
25–50% votes

British · England · Age 56

Keestone House, Durham Street, Castleford, WF10 4LU

Notified 06/04/2016

Mr Michael John Noble

25–50% shares
25–50% votes

British · England · Age 57

Keestone House, Durham Street, Castleford, WF10 4LU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2026Registered 14/04/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2007Registered 07/07/2007

CompanyRankvs 15903+ SIC 43999 peers
54

Financial strength52th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15903Keestone Contractors Limited
60
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£6k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£828k

Current Liabilities

£925k

Fixed Assets

£248k

Debtors

£622k

32avg. employees-1

Director Loans

Directors owe company£348k

Balance Sheet

Assets less current liabilities£151k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£5k
20240.95+£1k
20230.93—

Derived from filed accounts. Not audited figures.