Keystone Cotswold Limited
09535174
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
Persons with Significant Control
Mr Richard Edward Wheeler
British · England · Age 82
Unit 11, Wayside Farm, Stroud, GL6 7EW
Notified 06/04/2016
CompanyRankvs 11020+ SIC 43320 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£167k
Balance sheet strength
Cash
£660
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£5k
Current Liabilities
£155k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£27k |
| 2024 | 0.14 | -£34k |
| 2023 | 0.19 | -£34k |
| 2022 | 0.20 | -£10k |
| 2021 | 0.43 | — |
| 2020 | 0.18 | — |
| 2019 | 0.35 | — |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.