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Macclesfield Blue Zone Management Company Limited

07050567

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

187 BRECK ROAD, POULTON-LE-FYLDE, FY6 7YU
Incorporated 20/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Eian Bailey

secretary · Since 20/10/2009

Mr Eian Bailey

director · Since 20/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Mrs Phillippa Jayne Simpson

director · Since 20/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

CompanyRankvs 73006+ SIC 68100 peers
50

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 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 strength2/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

-£38k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£160k

Current Liabilities

£198k

Debtors

£126k

2avg. employees
Signed by 07050567 2024-06-01 2025-05-31 07050567 2025-05-31 07050567 core:RetainedEarningsAccumulatedLosses 2025-05-31 07050567 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£582
20240.76+£18
20230.71+£5k
20220.52+£17k
20210.22+£2k
20200.44-£18k
20190.38-£58k
20181.15

Derived from filed accounts. Not audited figures.