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Keystone Alliance Ltd

15469504

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

63 HASLUCKS GREEN ROAD, SOLIHULL, B90 2ED
Incorporated 06/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gerard Philip Davis

director · Since 06/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Adam Graham Lawrence

director · Since 06/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 44 other boards

Mr Gavin John Mullaley

director · Since 06/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 17 other boards

Mr Dean Starr

director · Since 06/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Adam Graham Lawrence

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

British · England · Age 47

63, Haslucks Green Road, Solihull, B90 2ED

Notified 06/02/2024

Cornerstone Joint Ventures Holdings Limited

25–50% shares
25–50% votes

Cornerstone House - Former Wilnecote Youth Centre, New Road, Tamworth, B77 5DH

Reg: 15497717 · Companies House · Private Company Limited By Shares

Notified 08/03/2024

Charges15 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/04/2025Registered 10/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/02/2025Registered 07/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/02/2025Registered 07/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/12/2024Registered 06/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/12/2024Registered 06/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/10/2024Registered 01/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/09/2024Registered 06/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/08/2024Registered 23/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/08/2024Registered 23/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/08/2024Registered 14/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 02/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/06/2024Registered 19/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/06/2024Registered 19/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2024Registered 03/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/03/2024Registered 02/04/2024

CompanyRankvs 91954+ SIC 68100 peers
32

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity2/15 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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£19k

Current Liabilities

£452k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.