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Keystage C.I.C.

07515282

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

29 PARK STREET WEST, LUTON, LU1 3BE
Incorporated 03/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Toni Lorna Nye

director · Since 02/05/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Oona Mary Fitz-Hugh

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Brian James Horton

director · Since 09/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mrs Toni Lorna Nye

25–50% shares
25–50% votes

British · England · Age 40

29, Park Street West, Luton, LU1 3BE

Notified 19/02/2026

Mr Brian James Horton

25–50% shares
25–50% votes

British · United Kingdom · Age 59

29, Park Street West, Luton, LU1 3BE

Notified 19/02/2026

Oona Mary Fitz-Hugh

25–50% shares
25–50% votes

British · England · Age 69

29, Park Street West, Luton, LU1 3BE

Notified 19/02/2026

Former PSCs

Mrs Marta Barbero-Vaquero

Ceased 26/04/2023

Mr James Geoffrey O'Grady

Ceased 19/02/2026

Charges13 outstanding

Charge
outstanding

PAPWORTH INVESTMENTS LTD · SK RESIDENTIAL PROPERTIES LIMITED

Created 07/05/2024Registered 13/05/2024
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 03/07/2023Registered 03/07/2023
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 30/03/2023Registered 04/04/2023
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 15/03/2023Registered 23/03/2023
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 15/03/2023Registered 23/03/2023
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 15/03/2023Registered 23/03/2023
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 15/03/2023Registered 23/03/2023
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 16/03/2023Registered 22/03/2023
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 15/03/2023Registered 22/03/2023
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 15/03/2023Registered 21/03/2023
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 16/03/2023Registered 21/03/2023
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 15/03/2023Registered 21/03/2023
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 15/03/2023Registered 21/03/2023
Charge
satisfied

JONATHAN BRYERS

Created 04/02/2022Registered 23/02/2022Satisfied 29/03/2022
Charge
satisfied

PETER MACASKILL

Created 11/02/2022Registered 22/02/2022Satisfied 29/03/2022

CompanyRankvs 672+ SIC 68201 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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672Keystage C.I.C.
78
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.

Employees12/15 pts

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

Liquidity16/20 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 31/03/2022

Net Worth

£725k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£817k

Current Liabilities

£492k

Fixed Assets

£539k

Debtors

£590k

2avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£864k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.66
20214.51
20202.71
20193.27

Derived from filed accounts. Not audited figures.