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Keeping The Balance Limited

05006228

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

VICTORIA HOUSE, ALNWICK, NE66 1TA
Incorporated 06/01/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr David Jonathon Pooler

director · Since 05/10/2008

GAMEKEEPER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Ms Christina Brough

secretary · Since 16/12/2021

Mr Donald Crutchfield

director · Since 31/12/2025

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Michael Stuart Dickinson

director · Since 31/12/2025

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

The National Gamekeepers' Organisation Limited

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

Holm Lodge, Cleatlam Lane, Darlington, DL2 3XD

Reg: 10701724 · Companies House · Limited Company

Notified 25/04/2017

CompanyRankvs 1459+ SIC 58142 peers
47

Financial strength36th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£32k

Current Liabilities

£46k

Debtors

£31k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.71
20231.77
20222.95
20213.21
20204.88
20193.66
20185.12

Derived from filed accounts. Not audited figures.