Back to search

Keyworker Homes (Newton Abbot) Limited

07371370

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

187 BRECK ROAD, POULTON-LE-FYLDE, FY6 7YU
Incorporated 09/09/2010

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 11/10/2010

PROPERTY CONSULTANT

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 · United Kingdom · Age 61

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

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/12/2017Registered 28/12/2017
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 05/03/2015Registered 13/03/2015Satisfied 03/12/2019
Charge
satisfied

SANTANDER UK PLC

Created 03/07/2014Registered 03/07/2014Satisfied 11/01/2018
Charge
satisfied

KEYWORKER HOMES (NORTH WEST) LIMITED

Created 20/01/2014Registered 30/01/2014Satisfied 25/02/2015
charge
satisfied

SANTANDER UK PLC

Created 11/03/2013Registered 19/03/2013Satisfied 11/01/2018
charge
satisfied

SANTANDER UK PLC

Created 11/03/2013Registered 19/03/2013Satisfied 11/01/2018
charge
satisfied

SANTANDER UK PLC

Created 11/03/2013Registered 19/03/2013Satisfied 25/02/2015
charge
satisfied

DEVON PRIMARY CARE TRUST

Created 30/07/2012Registered 11/08/2012Satisfied 25/02/2015

CompanyRankvs 18103+ SIC 68100 peers
57

Financial strength65th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

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 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

Working capital

Current Assets

£110k

Current Liabilities

£100k

Debtors

£110k

1avg. employees

Balance Sheet

Bank loans & overdrafts£832
Assets less current liabilities£10k
Signed by 07371370 2024-06-01 2025-05-31 07371370 2025-05-31 07371370 bus:OrdinaryShareClass1 2025-05-31 07371370 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£635
20241.20-£1k
20231.37+£248
20221.34+£4k
20211.42-£5k
20201.03-£54k
20190.28+£3k
20180.27

Derived from filed accounts. Not audited figures.