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Keystone Design & Construction Ltd

10615498

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE BARN TENBURY ROAD, BROMYARD, HR7 4LX
Incorporated 13/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Stephen Collins

director · Since 13/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr Stephen Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 76

The Barn, Tenbury Road, Bromyard, HR7 4LX

Notified 13/02/2017

Mr David Collins

25–50% shares

British · South Africa · Age 80

Aubreys Farmhouse, Bromsberrow, Ledbury, HR8 1RZ

Notified 29/06/2018

Former PSCs

Mr Steven Paul Collins

Ceased 16/04/2017

Mr Steven Paul Collins

Ceased 24/04/2018

CompanyRankvs 11197+ SIC 41201 peers
56

Financial strength58th percentile among SIC peers · 14/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength14/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£333k

Current Liabilities

£325k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£22k
20241.11-£15k
20231.33

Derived from filed accounts. Not audited figures.