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Keystone Site Solutions Limited

12666461

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 1 BARNGARTH FARM, MAIDSTONE, ME14 3HE
Incorporated 12/06/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Edward George Smith

director · Since 12/06/2020

ENGINEER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Edward George Smith

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

British · England · Age 34

Unit 1, Barngarth Farm, Maidstone, ME14 3HE

Notified 12/06/2020

CompanyRankvs 28983+ SIC 43999 peers
47

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£162k

Current Liabilities

£146k

Fixed Assets

£70k

Debtors

£160k

3avg. employees-2

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£10k
20230.49
20220.38
20210.33

Derived from filed accounts. Not audited figures.