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Keyspan Ltd

10241181

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3A PINE GROVE, MAIDSTONE, ME14 2AJ
Incorporated 20/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Martin Peter Simpson

director · Since 20/06/2016

ENTREPRENEUR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Martin Simpson

75–100% shares

English · England · Age 65

Medway Cottage, The Priory, Maidstone, ME15 0JH

Notified 20/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/07/2018Registered 26/07/2018Satisfied 20/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 20/07/2018Registered 26/07/2018Satisfied 20/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2017Registered 07/12/2017Satisfied 20/02/2026

CompanyRankvs 46891+ SIC 41202 peers
39

Financial strength39th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Turnover

£72k

Annual revenue

Net Worth

£123

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£303k

Current Liabilities

£625k

Fixed Assets

£436k

Profit After Tax

£100

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£113k
Signed by 1.4.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.48
20230.00
20220.32
20210.34
20200.28
20190.05
20180.02

Derived from filed accounts. Not audited figures.