Company Overview
Keystage C.I.C. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 February 2011, so this is a well established company. Keystage C.I.C. has been in business for 15 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

29 Park Street West, Luton, LU1 3BE
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Companies House Data
Company NameKEYSTAGE C.I.C.
Company Number07515282
Registered Office Address29 Park Street West
 LU1 3BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Previous Company NameChanged Date
KEYSTAGE PROPERTIES LIMITED26 Apr 2023
CATAPILAR KIDS SHOES LIMITED09 May 2011
Directors & Members
Show Resigned
Oona Fitz-Hugh - Director
(British, 69 years old, born February 1957)
Appointed 09 December 2024
 Active
Brian Horton - Director
(British, 60 years old, born August 1966)
Appointed 09 December 2024
 Active
Toni Nye - Director
(British, 40 years old, born February 1986)
Appointed 02 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Oona Fitz-Hugh
No companies found
Brian Horton
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 538,615 538,615 51,422
Current Assets 817,182 817,182 420,507
Creditors Due Within One Year 491,644 491,644 93,270
Working Cap 325,538 325,538 327,237
Total Assets Less Current Liabilities 864,153 864,153 378,659
Long-term Liabilities 139,504 139,504 0
Net Assets 724,649 724,649 378,659
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 724,649 724,649 378,659
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 39.7% 39.7% 10.9%
Stocks Inventory - - -
Debtors 43.5% 43.5% 85.3%
Cash Bank In Hand 16.8% 16.8% 3.8%
Current Assets 60.3% 60.3% 89.1%
Creditors Due Within One Year 36.3% 36.3% 19.8%
Net Current Assets Liabilities 24.0% 24.0% 69.3%
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 53.4% 53.4% 80.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.7% 63.7% 80.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 4.5
Solvency Ratio 2.1 2.1 5.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,355,797 1,355,797 471,929
Debt 631,148 631,148 93,270
Net Assets/Debt 724,649 724,649 378,659

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Cancellation of shares. Statement of capital on 19 February 2026
Purchase of own shares.
Notification of Oona Mary Fitz-Hugh as a person with significant control on 19 February 2026
Notification of Brian James Horton as a person with significant control on 19 February 2026
Cessation of James Geoffrey O'grady as a person with significant control on 19 February 2026
Notification of Toni Lorna Nye as a person with significant control on 19 February 2026
Confirmation statement made on 3 February 2026 with no updates
Statement of capital following an allotment of shares on 13 February 2026
Notification of James Geoffrey O'grady as a person with significant control on 26 April 2023
Withdrawal of a person with significant control statement on 24 December 2025
Termination of appointment of Ronak Kantaria as a director on 2 December 2025
Notification of a person with significant control statement
Termination of appointment of James Geoffrey O'grady as a director on 19 November 2025
Cessation of James Geoffrey O'grady as a person with significant control on 19 November 2025
Resolutions
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 3 February 2025 with updates
Appointment of Oona Mary Fitz-Hugh as a director on 9 December 2024
Appointment of Mr Brian James Horton as a director on 9 December 2024
Termination of appointment of Juventas Jusys as a director on 3 September 2024
Registration of charge 075152820015, created on 7 May 2024
Confirmation statement made on 3 February 2024 with no updates
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