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Risk Key Business Limited

03194472

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

The Hayloft, Old Pootings Farm Pootings Road, Crockham Hill, Edenbridge, TN8 6SE
Incorporated 03/05/1996

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

70229
Management consultancy activities

Officers

David Michael Buckle

director · Since 06/10/1997

British · England · Age 77

Otford Computing Services (Ocs) Limited

corporate secretary · Since 26/02/2001

Reg: 2535954

Former

Paul Gerard Retout

director · Resigned 06/10/1997

Fay Alexandra Buckle

secretary · Resigned 26/02/2001

Persons with Significant Control

Ms Fay Alexandra Buckle

25–50% shares

British · England · Age 58

The Hayloft, Old Pootings Farm, Pootings Road, Edenbridge, TN8 6SE

Notified 06/04/2016

Mr David Michael Buckle

25–50% shares

British · England · Age 77

168, St. Johns Hill, Sevenoaks, TN13 3PF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/04/2020Registered 03/04/2020
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/04/2020Registered 03/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/12/2019Registered 24/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/10/2019Registered 04/10/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/10/2018Registered 12/10/2018Satisfied 30/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2012Registered 12/04/2012Satisfied 30/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2011Registered 02/12/2011Satisfied 12/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2011Registered 20/05/2011Satisfied 10/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2011Registered 30/04/2011Satisfied 02/04/2020

Change History

officer appointedOTFORD COMPUTING SERVICES (OCS) LIMITED
2026-06-08
officer appointedBUCKLE, David Michael
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1The Hayloft, Old Pootings Farm Pootings Road
2026-06-08

THE HAYLOFT, OLD POOTINGS FARM POOTINGS ROAD

post townEdenbridge
2026-06-08

EDENBRIDGE

CompanyRankvs 28429+ SIC 70229 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£762k

Fixed Assets

£546k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£0
20252.44-£38k
20242.28-£5k
20232.30+£36k
20222.65+£14k
20214.71-£615
20203.18-£5k
20194.59+£11k
20180.62

Derived from filed accounts. Not audited figures.