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Key Office Developments (Bispham) Ltd

05059436

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

187 BRECK ROAD, POULTON-LE-FYLDE, FY6 7YU
Incorporated 01/03/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Eian Bailey

director · Since 03/03/2004

LAND BUYER

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Persons with Significant Control

Mr Eian Bailey

Significant control

British · United Kingdom · Age 61

187, Breck Road, Poulton-Le-Fylde, FY6 7YU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 15/07/2022Registered 27/07/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 23/05/2019Registered 24/05/2019
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/12/2017Registered 28/12/2017

CompanyRankvs 35319+ SIC 68100 peers
48

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength17/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£13k

Balance sheet strength

Cash

£886

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£68k

Current Liabilities

£435k

Fixed Assets

£783k

Debtors

£67k

1avg. employees

Balance Sheet

Bank loans & overdrafts£396k
Assets less current liabilities£416k
Signed by 05059436 2024-06-01 2025-05-31 05059436 2025-05-31 05059436 bus:OrdinaryShareClass1 2025-05-31 05059436 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£15k
20240.30+£7k
20230.24

Derived from filed accounts. Not audited figures.