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Widekey Limited

02337706

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

6 POOLE HILL, BOURNEMOUTH, BH2 5PS
Incorporated 23/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Gloria Anne Lyons

secretary · Since 30/04/1994

PRIVATE SECRETARY

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mrs Nicola Jane Bagshawe

director · Since 01/03/2016

ENGINEER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Matthew Eliot Lyons

director · Since 05/05/2022

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Nicola Jane Bagshawe

25–50% shares
25–50% votes

British · United Kingdom · Age 46

30, Casterbridge Road, Ferndown, BH22 8LN

Notified 06/04/2016

Mr Matthew Eliot Lyons

50–75% shares
50–75% votes

British · England · Age 53

30 Alyth Road, Bournemouth, BH3 7DG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/12/2022Registered 04/01/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 22/12/2022Registered 28/12/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2010Registered 17/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2009Registered 06/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1994Registered 09/06/1994

CompanyRankvs 15425+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 157.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15425Widekey Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£7k

Fixed Assets

£2.1M

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025157.34-£27k
2024169.84-£149k
2023136.79+£0
2023136.79+£27k
202226.69+£60k
202125.23—

Derived from filed accounts. Not audited figures.