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Keystone Constructions (Yorkshire) Limited

10439197

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BROOKS HOUSE, MAIDSTONE, ME14 5DY
Incorporated 20/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Clayton Alexander Moore

director · Since 20/10/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Clayton Alexander Moore

75–100% shares

British · United Kingdom · Age 50

Brooks House, 1 Albion Place, Maidstone, ME14 5DY

Notified 20/10/2016

CompanyRankvs 26568+ SIC 41201 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

-£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

Current Liabilities

£98k

Fixed Assets

£2k

Debtors

£5k

0avg. employees-1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£98k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£5k
20230.06-£193k
20221.69-£7k
20211.71-£765
20201.80-£13k
20191.54+£7k
20181.67

Derived from filed accounts. Not audited figures.