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Keystone Employment Group No.1 Limited

13020864

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PARSONAGE FARM VALE ROAD, DOVER, CT15 5DH
Incorporated 15/11/2020

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

62012
Business and domestic software development
78300
Human resources provision and management of human resources functions

Officers

Mr David John Norris

director · Since 15/11/2020

BON VIVEUR

ENGLISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Robin Norris

director · Since 15/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Malcolm Douglas Paice

director · Since 11/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Robin Norris

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

British · United Kingdom · Age 52

Parsonage Farm, Vale Road, Dover, CT15 5DH

Notified 15/11/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2026Registered 11/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2025Registered 05/01/2026

CompanyRankvs 3703+ SIC 62012 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/03/2026

Net Worth

£2.4M

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£879k

Fixed Assets

£732k

Debtors

£2.0M

10avg. employees

Tax at Year End(2025)

Corp tax£123k

Balance Sheet

Assets less current liabilities£2.4M
Signed by 2025-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20262.90+£487k
20254.48+£493k
20242.91+£499k
20232.75

Derived from filed accounts. Not audited figures.