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Keystone Commercial Properties Limited

12947746

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WOODBINE COTTAGE CLEVEDON LANE, BRISTOL, BS20 7RG
Incorporated 13/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Edward Stone

director · Since 13/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Stuart Derrick Robertson

director · Since 15/11/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Edward Stone

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

British · England · Age 45

Woodbine Cottage, Clevedon Lane, Bristol, BS20 7RG

Notified 13/10/2020

Mr Stuart Derrick Robertson

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 45

19, Bristol Road, Bristol, BS20 6QA

Notified 15/11/2020

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 20/12/2023Registered 21/12/2023
Charge
satisfied

SPF BRIDGING LTD

Created 12/09/2022Registered 30/09/2022Satisfied 08/01/2026
Charge
satisfied

SPF BRIDGING LTD

Created 12/09/2022Registered 28/09/2022Satisfied 08/01/2026

CompanyRankvs 281190+ SIC 68209 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 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.

Employees3/15 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 31/10/2024

Net Worth

-£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£96k

Current Liabilities

£222k

Fixed Assets

£370k

0avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£28k
20230.03-£77k
20220.87-£23k
20210.94

Derived from filed accounts. Not audited figures.