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Retirement Security (Milton Keynes) Limited

02160268

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 WELLESBOURNE DISTRIBUTION PARK LOXLEY ROAD, WARWICK, CV35 9JY
Incorporated 02/09/1987

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Nicholas Andrew Chriscoli

director · Since 12/10/2012

ESTATES DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Margaret Bessell

director · Since 26/11/2012

RETIRED

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Mrs Michelle Juliet Hackett

director · Since 01/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Ms Caroline Elizabeth Forward

secretary · Since 09/08/2024

Mr Michael John Prince

director · Since 10/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Michael Anthony Manley

director · Since 05/11/2025

RETIRED

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Persons with Significant Control

Retirement Security Limited

75–100% shares
75–100% votes
Appoint directors

18, Wood Street, Stratford Upon Avon, CV37 6JF

Reg: 01612921 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Robert Bessell

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC (THE SECURED PARTY)

Created 29/06/2011Registered 11/07/2011Satisfied 14/06/2023
charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 28/06/2011Registered 05/07/2011Satisfied 14/06/2023
charge
satisfied

MACKINNON (RSL-SPV) LLP

Created 13/05/2011Registered 17/05/2011Satisfied 01/07/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 19/12/2007Registered 04/01/2008Satisfied 01/07/2011
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED

Created 14/02/1994Registered 03/03/1994Satisfied 16/11/2007
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED

Created 08/07/1993Registered 22/07/1993Satisfied 16/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1993Registered 24/03/1993Satisfied 16/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1992Registered 22/12/1992Satisfied 05/02/1993
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1992Registered 16/11/1992Satisfied 24/03/1993
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED,BARCLAYS BANK PLC

Created 07/09/1992Registered 28/09/1992Satisfied 16/11/2007
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED AS AGENT AND/OR THE BANKS (AS DEFINED)

Created 21/05/1992Registered 05/06/1992Satisfied 16/11/2007
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED

Created 23/03/1992Registered 02/04/1992Satisfied 16/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1992Registered 02/04/1992Satisfied 16/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1991Registered 20/12/1991Satisfied 16/11/2007
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED

Created 09/12/1991Registered 20/12/1991Satisfied 16/11/2007
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED

Created 09/12/1991Registered 20/12/1991Satisfied 16/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1991Registered 20/12/1991Satisfied 16/11/2007
charge
satisfied

LLEWELLYN BRIGHTON LIMITED

Created 30/10/1991Registered 31/10/1991Satisfied 16/11/2007
charge
satisfied

3I GROUP PLC

Created 31/12/1990Registered 21/01/1991Satisfied 10/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1991Registered 18/01/1991Satisfied 09/05/1992
charge
satisfied

KLEINWORT BENSON LIMITED

Created 21/12/1990Registered 08/01/1991Satisfied 16/11/2007
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED · BARCLAYS BANK PLC

Created 23/05/1989Registered 05/06/1989Satisfied 16/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1988Registered 08/12/1988Satisfied 16/11/2007
charge
satisfied

MILTON KEYNES DEVELOPMENT CORPORATION.

Created 18/11/1988Registered 29/11/1988Satisfied 16/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1988Registered 26/02/1988Satisfied 06/12/1991
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED

Created 12/02/1988Registered 26/02/1988Satisfied 16/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1988Registered 26/02/1988Satisfied 16/11/2007
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED

Created 26/02/1988Registered 26/02/1988Satisfied 06/12/1991
charge
satisfied

BARCLAYS DE ZOETE WEDD LTD

Created 10/02/1989Registered 22/02/1988Satisfied 14/06/1989
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED.

Created 05/02/1988Registered 19/02/1988Satisfied 16/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1988Registered 19/02/1988Satisfied 16/11/2007
charge
satisfied

KLEINWORT BENSON LIMITED

Created 23/10/1987Registered 06/11/1987Satisfied 16/11/2007

CompanyRankvs 57698+ SIC 41202 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£141k

Annual revenue

Net Worth

-£555k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£555k

Working capital

Current Assets

Current Liabilities

£555k

Cost of Sales

£12k

Gross Profit

£129k

Admin Expenses

£106k

Profit After Tax

£23k

Balance Sheet

Assets less current liabilities-£555k
Signed by M Hackett M Prince 6 November 2025Prepared with Acorah Software Products - Accounts Production