Company Overview
Keyworker Homes (Macclesfield) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 November 2008, so this is a well established company. Keyworker Homes (Macclesfield) Limited has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 29 February 2024.
Registered Address

8B Darwin Court Hawking Place, Blackpool Technology Park, Blackpool, Lancashire, FY2 0JN
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Companies House Data
Company NameKEYWORKER HOMES (MACCLESFIELD) LIMITED
Company Number06752802
Registered Office Address8b Darwin Court Hawking Place
 Blackpool Technology Park
 FY2 0JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Eian Bailey - Director
(British, 59 years old, born May 1965)
Managing Director - Appointed 19 November 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Eian Bailey
DOODLE BOX LIMITED
ENVIDIA HOMES (POULTON-LE-FYLDE) LTD
ENVIDIA HOMES LTD
KEY LAND (UK) LTD
KEY OFFICE DEVELOPMENTS (BISPHAM) LTD
KEYWORKER HOMES (MACCLESFIELD PHASE II) LIMITED
KEYWORKER HOMES (NANTWICH) LIMITED
KEYWORKER HOMES (NEWTON ABBOT) LIMITED
KEYWORKER HOMES (NORTH WEST) LIMITED
KEYWORKER HOMES (WALES) LTD
MACCLESFIELD BLUE ZONE MANAGEMENT COMPANY LIMITED
MACCLESFIELD OFFICE MANAGEMENT COMPANY LIMITED
MOSS VALE ESTATES LTD
NEWTON ABBOT MANAGEMENT COMPANY LIMITED
STOKE RENAISSANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 150,381 150,381 135,038
Current Assets 2,195,072 2,195,072 1,965,601
Creditors Due Within One Year 1,717,908 1,717,908 1,488,145
Working Cap 477,164 477,164 477,456
Total Assets Less Current Liabilities 627,545 627,545 612,494
Long-term Liabilities 78,757 78,757 71,660
Net Assets 548,788 548,788 540,834
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 548,788 548,788 540,834
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 6.4%
Stocks Inventory - - -
Debtors 53.6% 53.6% 63.8%
Cash Bank In Hand 1.1% 1.1% 1.9%
Current Assets 93.6% 93.6% 93.6%
Creditors Due Within One Year 73.2% 73.2% 70.8%
Net Current Assets Liabilities 20.3% 20.3% 22.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.4% 23.4% 25.7%
Capital Employed - - -
Total Assets Less Current Liabilities 26.8% 26.8% 29.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 2,345,453 2,345,453 2,100,639
Debt 1,796,665 1,796,665 1,559,805
Net Assets/Debt 548,788 548,788 540,834

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around FY2 0JN
NEWTON ABBOT MANAGEMENT COMPANY LIMITED
8b Darwin Court Hawking Place, Blackpool Technology Park, Blackpool, Lancashire, FY2 0JN
KEY LAND (UK) LTD
8b Darwin Court, Blackpool Technology Park, Blackpool, Lancashire, FY2 0JN
CARD SAVER LTD
UNIT 2 DARWIN COURT, HAWKING PLACE, BLACKPOOL, LANCASHIRE, FY2 0JN
NETRA CATERING LIMITED
Unit 12b Darwin Court, Blackppool Technology Park,Hawking Place, Blackpool, FY2 0JN
ENVIDIA HOMES LTD
8b Hawking Place, Blackpool, FY2 0JN
ROOMS GROUP LIMITED
Dunridge House West Street, Misson, Doncaster, FY2 0JN
TRADE CONSULTANT LTD
David Williamson Ltd Unit 12 Darwin Court, Hawking Place, Blackpool, Lancashire, FY2 0JN
ADSPACE TV DIGITAL LTD
Unit 8a Darwin Court Hawkings Place, Bispham, Blackpool, Lancashire, FY2 0JN
JELLYMEDIA HOSTING LTD
1 DARWIN COURT, HAWKING PLACE, BLACKPOOL, LANCS, FY2 0JN
S L METALWORKERS LIMITED
UNIT 12B DARWIN COURT, HAWKING PLACE,, BLACKPOOL, FY2 0JN
Document Filings
Confirmation statement made on 19 November 2023 with no updates
Satisfaction of charge 067528020018 in full
Satisfaction of charge 067528020019 in full
Satisfaction of charge 9 in full
Confirmation statement made on 19 November 2022 with updates
Confirmation statement made on 19 November 2021 with updates
Change of details for Mr Eian Bailey as a person with significant control on 1 March 2021
Director's details changed for Mr Eian Bailey on 1 March 2021
Registered office address changed from 8B Darwin Court Hawking Place Blackpool Technology Park Blackpool Lancashire FY2 0JN to 187 Breck Road Poulton-Le-Fylde Lancashire FY6 7YU on 16 March 2021
Previous accounting period extended from 30 November 2019 to 31 May 2020
Confirmation statement made on 19 November 2020 with updates
Termination of appointment of Edwin Bryce Goulding as a secretary on 15 February 2018
Termination of appointment of Carol Evans as a secretary on 24 June 2020
Satisfaction of charge 067528020021 in full
Satisfaction of charge 067528020020 in full
Confirmation statement made on 19 November 2019 with updates
Change of details for Mr Eian Bailey as a person with significant control on 1 January 2019
Confirmation statement made on 19 November 2018 with updates
Secretary's details changed for Mrs Carol Evans on 1 June 2018
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