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Keystone Bespoke Homes Ltd

12651585

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHERRY ORCHARD HOUSE, SUITE D, ROCHFORD, SS4 1PP
Incorporated 08/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

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

Officers

Mr Jack Walters

director · Since 08/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Samuel Ahmed

director · Since 05/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Jack Walters

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

British · England · Age 35

181-183, Station Lane, Hornchurch, RM12 6LL

Notified 08/06/2020

Mr Samuel Ahmed

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

British · England · Age 30

Unit 19 Clovelly Works, Chelmsford Road, Wickford, SS11 8SY

Notified 25/10/2024

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 03/07/2025Registered 08/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/08/2024Registered 19/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/08/2024Registered 13/08/2024

CompanyRankvs 118227+ SIC 68100 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

-£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£30k

Current Liabilities

£351k

Debtors

£30k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£60k
20240.00

Derived from filed accounts. Not audited figures.