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Keystage Housing C.I.C.

11518376

active
Community Interest Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PARK WEST HOUSE 29, LUTON, LU1 3BE
Incorporated 15/08/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Toni Lorna Nye

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Andrew James Mottram

director · Since 01/11/2021

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Darren Dominic Jackman Alexander

director · Since 17/05/2022

NON EXECUTIVE BOARD DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Andrew James Mottram

25–50% votes

British · England · Age 64

29, Park Street West, Luton, LU1 3BE

Notified 23/02/2026

Mr Darren Dominic Jackman Alexander

25–50% votes

British · England · Age 46

29, Park Street West, Luton, LU1 3BE

Notified 23/02/2026

Mrs Toni Lorna Nye

25–50% votes

British · England · Age 40

29, Park Street West, Luton, LU1 3BE

Notified 23/02/2026

Former PSCs

Mr James Geoffrey O'Grady

Ceased 23/02/2026

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 15/03/2023Registered 23/03/2023

CompanyRankvs 1483+ SIC 55900 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

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 31/08/2020

Net Worth

£129k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£425k

Current Liabilities

£325k

Fixed Assets

£36k

Debtors

£258k

32avg. employees+26

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.31+£93k
20191.02

Derived from filed accounts. Not audited figures.