Company Overview
Norfolk Keystone (Properties) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 December 1998, so this is a well established company. Norfolk Keystone (Properties) Limited has been in business for 27 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

21D Alston Road, Norwich, Norfolk, NR6 5DS
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Companies House Data
Company NameNORFOLK KEYSTONE (PROPERTIES) LIMITED
Company Number03689939
Registered Office Address21d Alston Road
 NR6 5DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/1998
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 Date26/01/2017
Returns Last Made Up Date29/12/2015
Previous Company NameChanged Date
NORFOLK KEYSTONE (HOLDINGS) LIMITED22 Sep 2006
Directors & Members
Show Resigned
John Farley - Director
(British, 71 years old, born October 1955)
Appointed 29 December 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
John Farley
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AGGBAG MANAGEMENT LIMITED
AGGSTONE LIMITED
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NORFOLK FABRICATION & MAINTENANCE LIMITED
NORFOLK KEYSTONE LIMITED
NORFOLK KEYSTONE SERVICES LIMITED
NOSH-E LIMITED
PURPLETOMATO COSMETICS LIMITED
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SALIRE LIMITED
UBAG2 LIMITED
UCANBAG LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 572,060 572,060 572,300
Current Assets 38,662 38,662 43,554
Creditors Due Within One Year 38,301 38,301 17,558
Working Cap 361 361 25,996
Total Assets Less Current Liabilities 572,421 572,421 598,296
Long-term Liabilities 432,490 432,490 440,031
Net Assets 139,931 139,931 158,265
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 139,931 139,931 158,265
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 93.7% 93.7% 92.9%
Stocks Inventory - - -
Debtors 1.3% 1.3% 1.7%
Cash Bank In Hand 5.0% 5.0% 5.4%
Current Assets 6.3% 6.3% 7.1%
Creditors Due Within One Year 6.3% 6.3% 2.9%
Net Current Assets Liabilities 0.1% 0.1% 4.2%
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 22.9% 22.9% 25.7%
Capital Employed - - -
Total Assets Less Current Liabilities 93.7% 93.7% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 2.5
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 610,722 610,722 615,854
Debt 470,791 470,791 457,589
Net Assets/Debt 139,931 139,931 158,265

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 22 December 2025 with updates
Confirmation statement made on 29 December 2024 with updates
Confirmation statement made on 29 December 2023 with no updates
Confirmation statement made on 29 December 2022 with no updates
Confirmation statement made on 29 December 2021 with no updates
Confirmation statement made on 29 December 2020 with no updates
Registered office address changed from C/O Mandrake (Uk) Ltd Signpost House Ambassador Way Dereham NR20 3TL England to 21D Alston Road Norwich Norfolk NR6 5DS on 2 September 2020
Confirmation statement made on 29 December 2019 with no updates
Confirmation statement made on 29 December 2018 with no updates
Confirmation statement made on 29 December 2017 with no updates
Confirmation statement made on 29 December 2016 with updates
Registered office address changed from 1 st. Swithins Terrace Norwich Norfolk NR2 4rd to C/O Mandrake (Uk) Ltd Signpost House Ambassador Way Dereham NR20 3TL on 9 January 2017
Annual return made up to 29 December 2015 with full list of shareholders
Annual return made up to 29 December 2014 with full list of shareholders
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