Company Overview
Keystone Preservation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 April 2016, so this is a well established company. Keystone Preservation Limited has been in business for 9 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 July 2025.
Registered Address

52B West Harbour Road, Edinburgh, EH5 1PP
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Companies House Data
Company NameKEYSTONE PRESERVATION LIMITED
Company NumberSC532195
Registered Office Address52b West Harbour Road
 EH5 1PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/05/2017
Previous Company NameChanged Date
PRESSURE CLEAN SCOTLAND LIMITED31 May 2016
Directors & Members
James Magee - Director
(British, 39 years old, born January 1987)
Appointed 11 April 2016
 Active
Euan Telfer - Director
(British, 46 years old, born July 1980)
Appointed 11 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Magee
ALUMINA BUSINESS SOLUTIONS LTD
BUSINESS HEROES LIMITED
BUSINESS HEROES LIMITED
CHAPEL FARM DEVELOPMENTS LIMITED
CRABBIE & COMPANY LIMITED
CRABBIE CAPITAL LIMITED
EDINBURGH TRAINING COMPANY LIMITED
GLENLYON HOLDINGS LIMITED
GLENLYON LIMITED
GUARD INDUSTRY SALES LTD
HARCOURT PARTNERS LIMITED
K3YSTONE LTD
MAGEE FAMILY LIMITED
NINJA BEAR LIMITED
SECURICORPS - SECURITY MANAGEMENT LTD
Euan Telfer
52B LIMITED
BLAST CONSULTANCY LIMITED
GUARD INDUSTRY SALES LTD
TELFER FAMILY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 6,633 6,633 13,645
Current Assets 270,487 270,487 277,307
Creditors Due Within One Year 306,213 306,213 349,790
Working Cap -35,726 -35,726 -72,483
Total Assets Less Current Liabilities -29,093 -29,093 -58,838
Long-term Liabilities 306,213 306,213 349,790
Net Assets -335,306 -335,306 -408,628
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -335,306 -335,306 -408,628
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 4.7%
Stocks Inventory - - -
Debtors 1.7% 1.7% 16.7%
Cash Bank In Hand - - -
Current Assets 97.6% 97.6% 95.3%
Creditors Due Within One Year 110.5% 110.5% 120.2%
Net Current Assets Liabilities -12.9% -12.9% -24.9%
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 -121.0% -121.0% -140.4%
Capital Employed - - -
Total Assets Less Current Liabilities -10.5% -10.5% -20.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 0.5 0.5 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 30-Apr-2022 30-Apr-2021
Assets 277,120 277,120 290,952
Debt 612,426 612,426 699,580
Net Assets/Debt -335,306 -335,306 -408,628

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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57 West Harbour Road, Edinburgh, EH5 1PP
CHAUFFEURLINE COACHES LTD
57 West Harbour Road, Edinburgh, Midlothian, EH5 1PP
GLENLYON LIMITED
52b West Harbour Road, Edinburgh, EH5 1PP
AIRPORT SHUTTLE SERVICES LIMITED
57c West Harbour Road, Edinburgh, Midlothian, EH5 1PP
Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Withdraw the company strike off application
Confirmation statement made on 29 March 2024 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 April 2023 to 31 October 2023
Confirmation statement made on 29 March 2023 with no updates
Confirmation statement made on 29 March 2022 with no updates
Confirmation statement made on 29 March 2021 with no updates
Confirmation statement made on 10 April 2020 with no updates
Director's details changed for Mr James Charles Magee on 1 December 2019
Confirmation statement made on 10 April 2019 with updates
Registration of charge SC5321950001, created on 4 June 2018
Confirmation statement made on 10 April 2018 with updates
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