Company Overview
Keystone Management Services Limited is a Dissolved Private Limited Company.
Registered Address

9 Charnhill Crescent, Mangotsfield, Bristol, BS16 9JU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKEYSTONE MANAGEMENT SERVICES LIMITED
Company Number05869550
Registered Office Address9 Charnhill Crescent
 Mangotsfield
 BS16 9JU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date30/04/2020
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Claire Rogers - Director
(British, 48 years old, born October 1978)
Appointed 03 December 2015
 Active
Mark Rogers - Director
(British, 50 years old, born June 1976)
Appointed 07 July 2006
 Active
Secretaries
Claire Rogers - Secretary
(British)
Appointed 07 July 2006
 Active
Other Company Directorships
Claire Rogers
PASTURE RESTAURANT (CARDIFF) LIMITED
PASTURE RESTAURANT GROUP LIMITED
PASTURE RESTAURANT LIMITED
PRIME AND PASTURE UK LIMITED
THE LEAF TRUST
Mark Rogers
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 0 2,148 1,254
Current Assets 17,287 14,338 22,932
Creditors Due Within One Year 11,686 12,201 20,294
Working Cap 5,601 2,137 2,638
Total Assets Less Current Liabilities 5,601 4,285 3,892
Long-term Liabilities 0 870 810
Net Assets 5,601 3,415 3,082
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,601 3,415 3,082
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 13.0% 5.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 87.0% 94.8%
Creditors Due Within One Year 67.6% 74.0% 83.9%
Net Current Assets Liabilities 32.4% 13.0% 10.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.4% 20.7% 12.7%
Capital Employed - - -
Total Assets Less Current Liabilities 32.4% 26.0% 16.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 1.5 1.2 1.1
Solvency Ratio 1.5 1.3 1.1
Reserves to Assets - - -
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 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 17,287 16,486 24,186
Debt 11,686 13,071 21,104
Net Assets/Debt 5,601 3,415 3,082
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
Other Business around BS16 9JU
PIETRA MASONRY DESIGN LIMITED
2 PARSONS MEAD, FLAX BOURTON, BRISTOL, NORTH SOMERSET, BS16 9JU
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 July 2020 to 30 April 2020
Confirmation statement made on 7 July 2020 with updates
Confirmation statement made on 7 July 2019 with updates
Confirmation statement made on 7 July 2018 with no updates
Secretary's details changed for Claire Rogers on 25 April 2018
Resolutions
Secretary's details changed for Claire Rogers on 5 February 2018
Confirmation statement made on 7 July 2017 with no updates
Confirmation statement made on 7 July 2016 with updates
Statement of capital following an allotment of shares on 1 December 2015
Statement of Company's objects
Appointment of Claire Rogers as a director on 3 December 2015
Second filing of AR01 previously delivered to Companies House made up to 7 July 2014
Annual return made up to 7 July 2015 with full list of shareholders
Annual return made up to 7 July 2014 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free