Company Overview
Kelcher & Pearson (Opticians) Limited is a Dissolved Private Limited Company.
Registered Address

19 Aston Hall, Aston-On-Clun, Craven Arms, SY7 8ER
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Companies House Data
Company NameKELCHER & PEARSON (OPTICIANS) LIMITED
Company Number01544921
Registered Office Address19 Aston Hall
 Aston-On-Clun
 SY7 8ER
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/02/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Graham Kelcher - Director
(British, 79 years old, born March 1947)
Andrew Pearson - Director
(British, 81 years old, born November 1945)
Secretaries
Show Resigned
Other Company Directorships
Graham Kelcher
KELCHER OPTOMETRISTS LIMITED
VISIONARY SERVICES LIMITED
Andrew Pearson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 2,060 2,299
Current Assets 447 26,756 30,707
Creditors Due Within One Year 8,600 26,842 22,528
Working Cap -8,153 -86 8,179
Total Assets Less Current Liabilities -8,153 1,974 10,478
Long-term Liabilities 0 391 460
Net Assets -8,153 1,583 10,018
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,153 1,583 10,018
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 7.1% 7.0%
Stocks Inventory - - -
Debtors 11.2% 28.7% 28.5%
Cash Bank In Hand 88.8% 55.7% 55.8%
Current Assets 100.0% 92.9% 93.0%
Creditors Due Within One Year 1923.9% 93.1% 68.3%
Net Current Assets Liabilities -1823.9% -0.3% 24.8%
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 -1823.9% 5.5% 30.4%
Capital Employed - - -
Total Assets Less Current Liabilities -1823.9% 6.9% 31.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.1 1.0 1.4
Solvency Ratio 0.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 447 28,816 33,006
Debt 8,600 27,233 22,988
Net Assets/Debt -8,153 1,583 10,018
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 SY7 8ER
ECOSTRUCT LIMITED
OAKVALE ASTON HALL, ASTON ON CLUN, CRAVEN ARMS, SHROPSHIRE, SY7 8ER
GUGE LIMITED
Aston Hall, Aston-On-Clun, Craven Arms, Shropshire, SY7 8ER
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 February 2020 with no updates
Confirmation statement made on 5 February 2019 with no updates
Registered office address changed from 4 Queens Parade Bloxwich Walsall West Midlands WS3 2EX to 19 Aston Hall Aston-on-Clun Craven Arms SY7 8ER on 7 February 2019
Confirmation statement made on 5 February 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
Secretary's details changed for Margaret Kelcher on 2 January 2018
Change of details for Mr Graham Sidney Kelcher as a person with significant control on 2 January 2018
Director's details changed for Mr Graham Sidney Kelcher on 2 January 2018
Confirmation statement made on 31 December 2016 with updates
Annual return made up to 31 December 2015 with full list of shareholders
Annual return made up to 31 December 2014 with full list of shareholders
Annual return made up to 31 December 2013 with full list of shareholders
Annual return made up to 31 December 2012 with full list of shareholders
Annual return made up to 31 December 2011 with full list of shareholders
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