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Keyworker Homes (Macclesfield) Limited

06752802

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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Created 22/12/2014Registered 09/01/2015Satisfied 03/03/2020
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satisfied

LLOYDS BANK PLC

Created 22/12/2014Registered 02/01/2015Satisfied 03/03/2020
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

J & S SEDDON (BUILDING) LIMITED

Created 26/11/2012Registered 29/11/2012Satisfied 26/11/2013
charge
satisfied

J & S SEDDON (BUILDING) LIMITED

Created 26/11/2012Registered 29/11/2012Satisfied 26/11/2013
charge
satisfied

SANTANDER UK PLC

Created 30/04/2012Registered 02/05/2012Satisfied 26/11/2013
charge
satisfied

SANTANDER UK PLC

Created 30/04/2012Registered 02/05/2012Satisfied 26/11/2013
charge
satisfied

SANTANDER UK PLC

Created 28/03/2012Registered 30/03/2012Satisfied 21/12/2013
charge
satisfied

SANTANDER UK PLC

Created 25/11/2011Registered 01/12/2011Satisfied 26/11/2013
charge
satisfied

SANTANDER UK PLC

Created 25/11/2011Registered 01/12/2011Satisfied 26/11/2013
charge
satisfied

SANTANDER UK PLC

Created 25/11/2011Registered 01/12/2011Satisfied 26/11/2013
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
charge
satisfied

FLOURISH CAPITAL LIMITED

Created 06/07/2010Registered 07/07/2010Satisfied 28/11/2011
charge
satisfied

FLOURISH CAPITAL LIMITED

Created 26/05/2010Registered 27/05/2010Satisfied 29/11/2011
charge
satisfied

FLOURISH CAPITAL LIMITED

Created 26/05/2010Registered 27/05/2010Satisfied 29/11/2011
charge
satisfied

FLOURISH CAPITAL LIMITED

Created 26/05/2010Registered 27/05/2010Satisfied 29/11/2011
charge
satisfied

FLOURISH CAPITAL LIMITED

Created 20/04/2010Registered 22/04/2010Satisfied 29/11/2011
charge
satisfied

FLOURISH CAPITAL LIMITED

Created 20/04/2010Registered 22/04/2010Satisfied 29/11/2011
charge
satisfied

FLOURISH CAPITAL LIMITED

Created 20/04/2010Registered 22/04/2010Satisfied 29/11/2011

CompanyRankvs 15+ SIC 68100 peers
32

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 -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

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+1

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 RatioImplied Profit
20231.35+£166k
20221.33+£84k
20211.28+£24k
20201.40-£3k
20181.26—

Derived from filed accounts. Not audited figures.