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Keystoke Limited

10228575

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

THE GLADES FESTIVAL WAY, STOKE-ON-TRENT, ST1 5SQ
Incorporated 13/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carol Ann Williams

director · Since 13/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Gary Paul Williams

director · Since 13/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Gary Paul Williams

25–50% shares
25–50% votes

British · England · Age 62

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 14/06/2016

Mrs Carol Ann Williams

25–50% shares
25–50% votes

British · England · Age 62

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 14/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/11/2020Registered 16/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2020Registered 07/10/2020

CompanyRankvs 93254+ SIC 68209 peers
44

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93254Keystoke Limited
54
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£571k

Working capital

Current Assets

£314k

Current Liabilities

£885k

Fixed Assets

£0

Debtors

£283k

0avg. employees-2

Tax at Year End(2023)

Corp tax£11k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£53k
20240.41+£48k
20230.46+£268k
20220.47+£149k
20210.11—

Derived from filed accounts. Not audited figures.