Company Overview
Kaba Locks (Manufacturing) Limited is a Dissolved Private Limited Company.
Registered Address

Lower Moor Way, Tiverton Business Park, Tiverton Devon, EX16 6SS
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Companies House Data
Company NameKABA LOCKS (MANUFACTURING) LIMITED
Company Number00877997
Registered Office AddressLower Moor Way
 Tiverton Business Park
 EX16 6SS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/04/1966
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryDORMANT
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Directors & Members
Show Resigned
Stephen Bewick - Director
(British, 60 years old, born April 1966)
Appointed 30 April 2010
 Active
Kurt Niederhauser - Director
(Swiss, 70 years old, born July 1956)
Appointed 09 December 2011
 Active
Secretaries
Show Resigned
Stephen Anoyrkatis - Secretary
Appointed 30 June 2010
 Active
Other Company Directorships
Stephen Bewick
ADRS SOLUTIONS LIMITED
ALU-SPEC LTD
ASCOT DOORS LTD
CHARTWELL DOORS LIMITED
DORMAKABA UK HOLDING LIMITED
DORMAKABA UK LIMITED
GRUNDMANN (UK) LIMITED
GUILD OF ARCHITECTURAL IRONMONGERS LIMITED(THE)
KABA (UK) LIMITED
KABA LIMITED
KABA LOCKS LIMITED
PAC INTERNATIONAL LIMITED
VEGA LIMITED
Kurt Niederhauser
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 10 10
Share Capital & Reserves
Share Cap 10 10
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 10 10
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Assets - -
Debt - -
Net Assets/Debt 10 10
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 EX16 6SS
THORMEC - UK LIMITED
CHINON COURT, LOWER MOOR WAY, TIVERTON, DEVON, EX16 6SS
GRUNDMANN (UK) LIMITED
Lower Moor Way, Tiverton Business Park, Tiverton, Devon, EX16 6SS
FELIX DESIGN LIMITED
Lower Moor Way, Tiverton, Devon, EX16 6SS
KABA LIMITED
LOWER MOOR WAY, TIVERTON BUSINESS PARK, TIVERTON, DEVON, EX16 6SS
KABA (UK) LIMITED
Lower Moor Way, Tiverton Business Park, Tiverton, Devon, EX16 6SS
ROUNDCUBE SPORTS LIMITED
Lower Moor Way, Tiverton, Devon, EX16 6SS
KABA LOCKS LIMITED
C/O Kaba Locks Limited, Lower Moor Way,Tiverton, Devon, EX16 6SS
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 November 2016 with updates
Annual return made up to 9 November 2015 with full list of shareholders
Annual return made up to 9 November 2014 with full list of shareholders
Annual return made up to 9 November 2013 with full list of shareholders
Annual return made up to 9 November 2012 with full list of shareholders
Appointment of Mr Kurt Niederhauser as a director
Termination of appointment of Werner Stadelmann as a director
Annual return made up to 9 November 2011 with full list of shareholders
Annual return made up to 9 November 2010 with full list of shareholders
Termination of appointment of William Gillies as a secretary
Appointment of Mr Stephen Anoyrkatis as a secretary
Appointment of Mr Stephen Alfred Bewick as a director
Termination of appointment of Cameron Mckay as a director
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