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Keystone And Canopy Ltd

12799734

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

2 MOLYNEUX WAY, LIVERPOOL, L10 2JA
Incorporated 07/08/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices
56302
Public houses and bars

Officers

Mr Jack Edward Davies

director · Since 07/08/2020

MANAGER

BRITISH · ENGLAND · Age 35

Mr Leigh William Rollinson

director · Since 07/08/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Jack Edward Davies

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

British · England · Age 35

2, Molyneux Way, Liverpool, L10 2JA

Notified 07/08/2020

Mr Leigh William Rollinson

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

British · England · Age 35

2, Molyneux Way, Liverpool, L10 2JA

Notified 07/08/2020

CompanyRankvs 427+ SIC 46370 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 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 strength19/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£55k

Current Liabilities

£41k

Fixed Assets

£15k

7avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by 12799734 2023-09-01 2024-08-31 12799734 2024-08-31 12799734 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£48k
20232.41+£10k
20222.46+£31k
20213.23

Derived from filed accounts. Not audited figures.