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Keyworker Homes (Macclesfield) Limited

06752802

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

187 BRECK ROAD, POULTON-LE-FYLDE, FY6 7YU
Incorporated 19/11/2008

Compliance

Last accounts

31/05/2023

total exemption full

Next accounts due

28/02/2025

Overdue

Confirmation statement

Last: 19/11/2023

Due 03/12/2024

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Eian Bailey

director · Since 19/11/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Persons with Significant Control

Mr Eian Bailey

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

British · England · Age 61

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

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 14/07/2014Registered 15/07/2014Satisfied 21/01/2023
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/04/2013Registered 20/04/2013Satisfied 21/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/10/2011Registered 13/10/2011Satisfied 21/01/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2011Registered 15/04/2011

Insolvency History1 case

compulsory liquidation06/08/2024

The Official Receiver Or Manchester (practitioner)

CompanyRankvs 15+ SIC 68100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2023

Net Worth

£798k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.1M

Fixed Assets

£162k

Debtors

£1.5M

11avg. employees

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£888k
Signed by 06752802 2022-06-01 2023-05-31 06752802 2023-05-31 06752802 bus:OrdinaryShareClass1 2023-05-31 06752802 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.35

Derived from filed accounts. Not audited figures.