Firmoscan
Voluntary Arrangement05252152Private limited companyChorley

KW DESIGNED SOLUTIONS LTD

C63/100
Voluntary ArrangementThis status differs from a normally trading company. Check the Companies House record for the documents behind it.
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

KW DESIGNED SOLUTIONS LTD is a voluntary arrangement private limited company (company number 05252152) incorporated on 6 October 2004, registered in Chorley. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £532k and cash of £122k, with 16 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (£425k).

Peer position · net assets

By net assets it sits in the top quarter of 59 comparable companies in Lancashire (median £51k, upper quartile £301k).

02

Key dates

Incorporated
6 October 200422 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
20 October 2027in 363 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 28990
Manufacture of other special-purpose machinery n.e.c.
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2026
Net assets
£532k
+25%vs Mar 2025
Cash at bank
£122k
−55%vs Mar 2025
Turnover
Not disclosed
Employees
16
+14%vs Mar 2025
Net assets
£532k
Cash at bank
£122k
Average employees
16
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£532k£122k£24k£150k——16
31 March 2025£425k£268k£144k£102k——14
Current ratio2.41Comfortable
Cash per employee£7,601Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
63 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £532,137 at 2026-03-31
+8Net assets growing+25.2% vs prior period
+8Comfortable liquidityCurrent ratio 2.41
+4Cash reservesCash £121,617
+8EstablishedIncorporated 2004-10-06 (22 years)
−25Status not ActiveVoluntary Arrangement
63Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Michael Lee Kay
    Individual · since 6 October 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 363 days
  3. Accounts period endNet assets £532k · abridged accounts
  4. Accounts period endNet assets £425k · abridged accounts
  5. Incorporated
08

Similar companies in Lancashire

Same activity (manufacture of other special-purpose machinery n.e.c.), closest in incorporation date

All companies incorporated on 6 October 2004 · in Oct 2004.

09

Reminders for KW DESIGNED SOLUTIONS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.