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Keystone Real Estate Investment Ltd

11793537

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CHARTER HOUSE, WYVERN COURT STANIER WAY, DERBY, DE21 6BF
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Owen Gerwyn Werakso

director · Since 29/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Danielle Louise Werakso

director · Since 14/01/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Owen Gerwyn Werakso

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Charter House, Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 29/01/2019

Mrs Danielle Louise Werakso

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Charter House, Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 16/01/2021

Charges2 outstanding

Charge
outstanding

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outstanding

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Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 07/08/2023Registered 08/08/2023Satisfied 05/12/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 30/06/2023Registered 06/07/2023Satisfied 02/01/2026
Charge
satisfied

MSP CAPITAL LTD

Created 09/02/2021Registered 17/02/2021Satisfied 14/04/2023
Charge
satisfied

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Created 09/02/2021Registered 17/02/2021Satisfied 14/04/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 12/11/2020Registered 25/11/2020Satisfied 20/04/2026
Charge
satisfied

MINT BRIDGING LIMITED

Created 25/03/2019Registered 26/03/2019Satisfied 12/01/2021
Charge
satisfied

MINT BRIDGING LIMITED

Created 25/03/2019Registered 26/03/2019Satisfied 12/01/2021

CompanyRankvs 66060+ SIC 68100 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66060Keystone Real Estate Investment Ltd
48
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/01/2024

Net Worth

-£32k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£863k

Current Liabilities

£760k

Fixed Assets

£610k

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£713k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£59k
20230.84-£19k
20220.34+£56k
20210.50+£17k
20200.13—

Derived from filed accounts. Not audited figures.