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Keycrest Estates Limited

11501398

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 06/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Balbir Singh Heer

director · Since 07/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Baldwyn Estates Limited

75–100% shares
75–100% votes
Appoint directors

3, Montpelier Avenue, Bexley

Reg: 11497650 · United Kingdom · Limited Company

Notified 19/03/2019

Former PSCs

Beeson Estates Limited

Ceased 19/03/2019

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 02/07/2021Registered 09/07/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 02/07/2021Registered 09/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2020Registered 07/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2019Registered 05/04/2019Satisfied 08/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2019Registered 27/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2019Registered 05/03/2019

CompanyRankvs 14994+ SIC 41100 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.47× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14994Keycrest Estates Limited
67
How is this score calculated?
Financial strength23/25 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.

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.

Longevity8/15 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 31/08/2024

Net Worth

£572k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£170k

Debtors

£650k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202412.47+£33k
202312.19+£20k
20223.85+£13k
20216.32+£98k
20203.67-£65k
2019177.82—

Derived from filed accounts. Not audited figures.