Company Overview
Kigass Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 September 1924, so this is a well established company. Kigass Limited has been in business for 101 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Kigass Aero Components, Montague Road, Warwick, CV34 5LW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKIGASS LIMITED
Company Number00200199
Registered Office AddressKigass Aero Components
 Montague Road
 CV34 5LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/1924
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Peter Platt - Director
(British, 70 years old, born February 1956)
Appointed 16 March 2016
 Active
Joanne Wardman-Smith - Director
(British, 56 years old, born March 1970)
Appointed 22 July 1998
 Active
Secretaries
Show Resigned
Joanne Wardman-Smith - Secretary
(British)
Appointed 23 November 2010
 Active
Other Company Directorships
Peter Platt
KIGASS AERO COMPONENTS LIMITED
KIGASS ELECTRONICS LIMITED
Joanne Wardman-Smith
HIGHBANK PROPERTY MANAGEMENT LTD
KIGASS AERO COMPONENTS LIMITED
KIGASS HOLDINGS LIMITED
KIGASS MANUFACTURING HOLDINGS LIMITED
KIGASS MANUFACTURING LIMITED
KIGASS PROPERTY HOLDINGS LIMITED
ST GEORGE'S BUSINESS PARK MANAGEMENT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 16,868,650 16,868,650 17,611,597
Current Assets 768,757 768,757 5,253,369
Creditors Due Within One Year 572,946 572,946 2,942,863
Working Cap 195,811 195,811 2,310,506
Total Assets Less Current Liabilities 17,064,461 17,064,461 19,922,103
Long-term Liabilities 3,246,101 3,246,101 266,939
Net Assets 13,818,360 13,818,360 19,655,164
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,818,360 13,818,360 19,655,164
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 95.6% 95.6% 77.0%
Stocks Inventory - - -
Debtors 1.5% 1.5% 0.5%
Cash Bank In Hand 2.8% 2.8% 22.4%
Current Assets 4.4% 4.4% 23.0%
Creditors Due Within One Year 3.2% 3.2% 12.9%
Net Current Assets Liabilities 1.1% 1.1% 10.1%
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 78.3% 78.3% 86.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.3 1.3 1.8
Solvency Ratio 4.6 4.6 7.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 17,637,407 17,637,407 22,864,966
Debt 3,819,047 3,819,047 3,209,802
Net Assets/Debt 13,818,360 13,818,360 19,655,164

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 CV34 5LW
WARWICK CONSERVATORIES LIMITED
C/O WARWICK GLASS, MONTAGUE ROAD, WARWICK, CV34 5LW
WARWICK GLASS LIMITED
MONTAGUE ROAD, WARWICK, WARWICKSHIRE, CV34 5LW
MONTAGUE STORAGE LIMITED
MONTAGUE ROAD, WARWICK, WARWICKSHIRE, CV34 5LW
OLD PIE FACTORY BREWERY LIMITED
6 Corunna Court, Corunna Road, Warwick, CV34 5LW
WARWICK GLASS AND GLAZING LIMITED
Montague Road, Warwick, Warwickshire, CV34 5LW
WARWICK FASCIAS LIMITED
WARWICK GLASS LIMITED, MONTAGUE, ROAD, WARWICK, WARWICKSHIRE, CV34 5LW
Document Filings
Director's details changed for Ms Joanne Mary Wardman-Smith on 25 March 2026
Secretary's details changed for Ms Joanne Mary Wardman-Smith on 25 March 2026
Change of details for Kigass Property Holdings Limited as a person with significant control on 25 March 2026
Registered office address changed from Kigass Aero Components Montague Road Warwick CV34 5LW England to Highdown House 11 Highdown Road Leamington Spa Warwickshire CV31 1XT on 25 March 2026
Director's details changed for Mr Peter Jeffrey Mark Platt on 25 March 2026
Confirmation statement made on 14 May 2025 with updates
Confirmation statement made on 14 May 2024 with updates
Cessation of Kigass Holdings Limited as a person with significant control on 13 May 2024
Notification of Kigass Property Holdings Limited as a person with significant control on 13 May 2024
Confirmation statement made on 17 January 2024 with updates
Director's details changed for Peter Jeffrey Mark Platt on 17 January 2024
Registered office address changed from 72 London Road St Albans Herts. AL1 1NS to Kigass Aero Components Montague Road Warwick CV34 5LW on 9 November 2023
Confirmation statement made on 17 January 2023 with no updates
Confirmation statement made on 17 January 2022 with no updates
Confirmation statement made on 17 January 2021 with no updates
Confirmation statement made on 17 January 2020 with no updates
Confirmation statement made on 17 January 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free