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Keystones Mental Health Support Services Limited

05887434

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

399 GLOUCESTER ROAD, BRISTOL, BS7 8TS
Incorporated 26/07/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Miss Michelle Healy

secretary · Since 26/07/2006

DIRECTOR

BRITISH · Age 44

Also on 2 other boards

Mrs Naomi Danielle Aksu

director · Since 26/07/2006

DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Miss Michelle Healy

director · Since 26/07/2006

DIRECTOR

BRITISH · WALES · Age 44

Also on 2 other boards

Ms Hannah Susan Colton

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Neil Mansfield

director · Since 19/12/2024

DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Mrs Naomi Danielle Aksu

Significant control
significant-influence-or-control-as-firm

British · Wales · Age 60

399, Gloucester Road, Bristol, BS7 8TS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/10/2006Registered 17/10/2006Satisfied 18/10/2019

CompanyRankvs 167+ SIC 88990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.67× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£413k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£511k

Current Liabilities

£109k

Fixed Assets

£13k

Debtors

£72k

19avg. employees-1

Tax at Year End(2021)

Dividends paid£200k

Balance Sheet

Assets less current liabilities£415k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67-£51k
20244.85-£3k
20235.69+£3k
20225.89-£64k
20217.09+£27k
20205.62+£89k
20194.76

Derived from filed accounts. Not audited figures.