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Keybridge Developments Limited

09724271

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

JAMESONS LIMITED, WITNEY, OX28 3AB
Incorporated 10/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Caroline Faye Murphy

director · Since 10/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Timothy Paul Murphy

director · Since 10/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 28 other boards

Persons with Significant Control

Mrs Caroline Faye Murphy

25–50% shares
25–50% votes

British · England · Age 52

Jamesons Limited, 6 Compton Way, Witney, OX28 3AB

Notified 06/04/2016

Mr Timothy Paul Murphy

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 56

Jamesons Limited, 6 Compton Way, Witney, OX28 3AB

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/02/2024Registered 28/02/2024
Charge
outstanding

GATEHOUSE BANK PLC

Created 22/05/2020Registered 05/06/2020
Charge
outstanding

GATEHOUSE BANK PLC

Created 22/05/2020Registered 05/06/2020
Charge
outstanding

GATEHOUSE BANK PLC

Created 22/05/2020Registered 04/06/2020
Charge
outstanding

GATEHOUSE BANK PLC

Created 22/05/2020Registered 04/06/2020
Charge
outstanding

GATEHOUSE BANK PLC

Created 22/05/2020Registered 04/06/2020
Charge
outstanding

GATEHOUSE BANK PLC

Created 22/05/2020Registered 04/06/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2019Registered 20/12/2019Satisfied 10/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2019Registered 17/12/2019Satisfied 10/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2019Registered 13/12/2019Satisfied 01/09/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2019Registered 13/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 13/12/2019Registered 13/12/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2019Registered 13/12/2019Satisfied 10/03/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 29/03/2019Registered 04/04/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 18/02/2019Registered 22/02/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 13/02/2019Registered 19/02/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY

Created 10/01/2019Registered 11/01/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 10/01/2019Registered 11/01/2019

CompanyRankvs 6846+ SIC 68100 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6846Keybridge Developments Limited
77
How is this score calculated?
Financial strength20/25 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.

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.

Longevity11/15 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 30/08/2024

Net Worth

£65k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£844k

Working capital

Current Assets

£1.1M

Current Liabilities

£241k

Fixed Assets

£3.1M

Debtors

£43k

2avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.50+£224k
20234.62+£182k
20222.91-£7k
20212.63-£68k
20202.82-£248k
201918.50-£8k
20180.26—

Derived from filed accounts. Not audited figures.