Company Overview
Keystone Corporation Limited is a Dissolved Private Limited Company.
Registered Address

7Th Floor 9 Berkeley Street, London, W1J 8DW
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Companies House Data
Company NameKEYSTONE CORPORATION LIMITED
Company Number06437649
Registered Office Address7th Floor 9 Berkeley Street
 W1J 8DW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/11/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Paul Weir - Director
(British, 58 years old, born August 1968)
Appointed 28 March 2013
 Active
Castle Directors (Uk) Limited - Director
Appointed 26 November 2007
 Active
Jtc (Uk) Limited - Secretary
Appointed 12 May 2014
 Active
Jtc Directors (Uk) Limited - Director
Appointed 04 February 2011
 Active
Secretaries
Show Resigned
Jtc (Uk) Limited - Secretary
Appointed 12 May 2014
 Active
Other Company Directorships
Paul Weir
CARAVEL MANAGEMENT LIMITED
MAKNAM MCLEOD LIMITED
MAKUM(ASSAM)TEA COMPANY LIMITED(THE)
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WATERWAY STREET GP 1 LIMITED
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WHITHIGH LIMITED
Jtc Directors (Uk) Limited
5QBANAT LIMITED
8 KEARTON CLOSE LTD
ACHELOUS RE LIMITED
ANAITIS LIMITED
ANDSTREYMIS LIMITED
ARES RE LIMITED
FORSTREYMIS LIMITED
GEORGE INN (UK) LIMITED
HAWKINS ROAD GP 1 LIMITED
HAWKINS ROAD GP 2 LIMITED
HAWKINS ROAD GUARANTEE CO 1 LIMITED
HOME FARM ELLINGHAM LTD
INFINITE ZENITH MANAGEMENT LIMITED
JTC BRAVO HOLDINGS LIMITED
JTC GLOBAL AIFM SOLUTIONS (UK) LIMITED
JTC UK (AMSTERDAM) LIMITED
MACMILLAN SERVICES LIMITED
MATRA HOLDINGS (UK) LIMITED
MEGAIRA LIMITED
NOVA HOUSE LIMITED
PINFOLD GATE GP 1 LIMITED
PINFOLD GATE GP 2 LIMITED
RJFM INVESTMENTS LIMITED
SILVA CORPORATION LIMITED
ST ANDREWS AMPTHILL LTD
STEEL CITY GP 1 LIMITED
STEEL CITY GP 2 LIMITED
STEEL CITY GUARANTEE CO LIMITED
STOKE PARK GP NO 1 LIMITED
STOKE PARK GP NO 2 LIMITED
STOKE PARK GUARANTEE CO LIMITED
SUNITU GP LTD
VILLANUEVA SOLAR UK LIMITED
WATERWAY STREET GP 1 LIMITED
WATERWAY STREET GP 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 92,524 199,379 204,416
Creditors Due Within One Year 92,695 173,511 168,168
Working Cap -171 25,868 36,248
Total Assets Less Current Liabilities -171 25,868 36,248
Long-term Liabilities 0 0 0
Net Assets -171 25,868 36,248
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -173 25,866 36,246
Other Reserves 0 0 0
Shareholders Funds -171 25,868 36,248
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.2% 87.0% 82.3%
Net Current Assets Liabilities -0.2% 13.0% 17.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.2% 13.0% 17.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -0.2% 13.0% 17.7%
Shareholder Funds -0.2% 13.0% 17.7%
Capital Employed - - -
Total Assets Less Current Liabilities -0.2% 13.0% 17.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.0 1.1 1.2
Solvency Ratio 1.0 1.1 1.2
Reserves to Assets 0.0 0.1 0.2
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-Jun-2016 30-Jun-2015 30-Jun-2014
Assets 92,524 199,379 204,416
Debt 92,695 173,511 168,168
Net Assets/Debt -171 25,868 36,248
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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