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Kw Designed Solutions Ltd

05252152

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

KW GROUP DRUMHEAD ROAD, CHORLEY, PR6 7DE
Incorporated 06/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Michael Lee Kay

secretary · Since 06/10/2004

MANUFACTURING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Michael Lee Kay

director · Since 06/10/2004

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Michael Lee Kay

75–100% shares
75–100% votes

British · England · Age 55

Kw Group, Drumhead Road, Chorley, PR6 7DE

Notified 06/10/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2018Registered 02/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2015Registered 19/11/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2005Registered 18/01/2005

CompanyRankvs 15+ SIC 28990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.41× · 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 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.

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 31/03/2026

Net Worth

£532k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£362k

Current Liabilities

£150k

Fixed Assets

£771k

Debtors

£24k

16avg. employees+2

Balance Sheet

Assets less current liabilities£982k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.41+£107k
20253.52+£174k
20242.69
20231.00

Derived from filed accounts. Not audited figures.