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Keystone Education Holdings Limited

14896411

active
Private Limited Company
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

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 26/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr William Robert Orr-Ewing

director · Since 26/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Jonathan Robert Cairns Pull

director · Since 26/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr William Robert Orr-Ewing

25–50% shares

British · England · Age 41

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 26/05/2023

Mr Jonathan Robert Cairns Pull

25–50% shares

British · United Kingdom · Age 41

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 26/05/2023

CompanyRankvs 24700+ SIC 64209 peers
48

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.71× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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24700Keystone Education Holdings Limited
48
How is this score calculated?
Financial strength7/25 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.

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.

Longevity3/15 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

£100

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

£790k

Working capital

Current Assets

£907k

Current Liabilities

£118k

Debtors

£458k

0avg. employees

Balance Sheet

Assets less current liabilities£790k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247.71

Derived from filed accounts. Not audited figures.