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Keystone Building & Renovation Limited

14350263

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

KG HOUSE KINGSFIELD CLOSE, NORTHAMPTON, NN5 7QS
Incorporated 12/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

41202
Construction of domestic buildings
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Douglas Andrew De-St-Aubin

director · Since 12/09/2022

CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Darren Sims

director · Since 12/09/2022

BUILDER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Darren Sims

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

British · England · Age 43

11, Alnwick Way, Bedford, MK40 4SX

Notified 12/09/2022

Mr Douglas Andrew De-St-Aubin

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

British · England · Age 45

1, Sawford Close, Earls Barton, NN6 0FW

Notified 12/09/2022

CompanyRankvs 12900+ SIC 41202 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity4/15 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

£76k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£233k

Current Liabilities

£168k

Fixed Assets

£32k

Debtors

£153k

8avg. employees+7

Balance Sheet

Assets less current liabilities£98k
Signed by D A De-St-Aubin 28th January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£57k
20231.13

Derived from filed accounts. Not audited figures.