Company Overview
Keston Park (1975) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 August 1975, so this is a well established company. Keston Park (1975) Limited has been in business for 50 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Numeric House, 98 Station Road, Sidcup, Kent, DA15 7BY
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Companies House Data
Company NameKESTON PARK (1975) LIMITED
Company Number01222799
Registered Office AddressNumeric House
 98 Station Road
 DA15 7BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/1975
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Jacquelene Bowie - Director
(British, 53 years old, born April 1973)
Appointed 11 December 2023
 Active
Ashley Bragg - Director
(British, 46 years old, born August 1980)
Appointed 01 November 2022
 Active
Rory Hill - Director
(British, 48 years old, born August 1978)
Appointed 04 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jacquelene Bowie
CHATHAM FINANCIAL EUROPE, LTD
ENSCO 1149 LIMITED
ENSCO 1240 LIMITED
J C RATHBONE TRUSTEES LIMITED
J.C. RATHBONE ASSOCIATES ENERGY LIMITED
J.C. RATHBONE ASSOCIATES STRUCTURED FINANCE LIMITED
Ashley Bragg
A J BRAGG LTD
FREDWARD 16 LIMITED
Rory Hill
HOLWOOD PARK AVENUE RESIDENTS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1 1 1
Current Assets 259,517 259,517 267,569
Creditors Due Within One Year 79,815 79,815 98,806
Working Cap 179,702 179,702 168,763
Total Assets Less Current Liabilities 179,703 179,703 168,764
Long-term Liabilities 0 0 0
Net Assets 179,703 179,703 168,764
Share Capital & Reserves
Share Cap 2,100 2,100 2,100
Profit & Loss Reserves 71,043 71,043 72,104
Other Reserves 106,560 106,560 94,560
Shareholders Funds 179,703 179,703 168,764
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 92.0% 92.0% 94.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 30.8% 30.8% 36.9%
Net Current Assets Liabilities 69.2% 69.2% 63.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.2% 69.2% 63.1%
Called Up Share Capital 0.8% 0.8% 0.8%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.8%
Profit Loss Account Reserve 27.4% 27.4% 26.9%
Shareholder Funds 69.2% 69.2% 63.1%
Capital Employed - - -
Total Assets Less Current Liabilities 69.2% 69.2% 63.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 3.3 3.3 2.7
Solvency Ratio 3.3 3.3 2.7
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 259,518 259,518 267,570
Debt 79,815 79,815 98,806
Net Assets/Debt 179,703 179,703 168,764

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 November 2025 with updates
Appointment of Mr Robin Moody as a director on 4 June 2025
Termination of appointment of Roy Stephen Hills as a director on 22 January 2025
Confirmation statement made on 23 November 2024 with updates
Appointment of Mr Mark Lawrence as a director on 5 December 2024
Termination of appointment of Belinda Janice Sethard-Wright as a director on 30 September 2024
Termination of appointment of Matthew Reid Marner as a director on 1 July 2024
Appointment of Mr Eugene John Mcgrory as a director on 6 February 2024
Termination of appointment of Marion Jane Hitchcock as a director on 23 January 2024
Appointment of Mr Rory Samuel Hill as a director on 4 January 2024
Appointment of Marion Jane Hitchcock as a director on 11 December 2023
Appointment of Mrs Jacquelene Bowie as a director on 11 December 2023
Termination of appointment of Colin Michael Owen as a director on 11 December 2023
Confirmation statement made on 23 November 2023 with updates
Appointment of Roberto Pasquale Verrillo as a director on 1 October 2023
Appointment of Mr Anthony Steven Smith as a director on 1 October 2023
Appointment of Belinda Janice Sethard-Wright as a director on 1 October 2023
Appointment of Mr Roy Stephen Hills as a director on 1 October 2023
Termination of appointment of Peter Birdsall as a director on 30 September 2023
Termination of appointment of Martin Spencer Gerrard Bulley as a director on 16 August 2023
Termination of appointment of Patricia Coward as a director on 1 July 2023
Appointment of Mr Matthew Reid Marner as a director on 5 June 2023
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