Company Overview
Keyham Construction Limited is a Dissolved Private Limited Company.
Registered Address

Mazars House, Gelderd Road, Gildersome, Leeds, LS27 7JN
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Companies House Data
Company NameKEYHAM CONSTRUCTION LIMITED
Company Number01783700
Registered Office AddressMazars House
 Gelderd Road
 LS27 7JN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/01/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/01/2016
Returns Last Made Up Date10/12/2014
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 25,385 26,436 20,227
Current Assets 533,349 316,487 158,600
Creditors Due Within One Year 531,223 316,440 152,997
Working Cap 2,126 47 5,603
Total Assets Less Current Liabilities 27,511 26,483 25,830
Long-term Liabilities 0 0 0
Net Assets 27,511 26,483 25,830
Share Capital & Reserves
Share Cap 1,332 1,332 1,332
Profit & Loss Reserves 26,179 25,151 24,498
Other Reserves 0 0 0
Shareholders Funds 27,511 26,483 25,830
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 4.5% 7.7% 11.3%
Stocks Inventory 41.1% 46.6% 39.4%
Debtors 51.1% 33.7% 49.1%
Cash Bank In Hand 3.2% 12.0% 0.2%
Current Assets 95.5% 92.3% 88.7%
Creditors Due Within One Year 95.1% 92.3% 85.6%
Net Current Assets Liabilities 0.4% 0.0% 3.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.9% 7.7% 14.4%
Called Up Share Capital 0.2% 0.4% 0.7%
Share Capital Allotted Called Up Paid 0.2% 0.4% 0.7%
Profit Loss Account Reserve 4.7% 7.3% 13.7%
Shareholder Funds 4.9% 7.7% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 4.9% 7.7% 14.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.0 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 558,734 342,923 178,827
Debt 531,223 316,440 152,997
Net Assets/Debt 27,511 26,483 25,830
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
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Document Filings
Final Gazette dissolved following liquidation
Termination of appointment of Stephen Burton as a director on 28 February 2017
Notice of move from Administration to Dissolution on 29 January 2017
Administrator's progress report to 11 December 2016
Notice of vacation of office by administrator
Notice of appointment of replacement/additional administrator
Administrator's progress report to 11 June 2016
Administrator's progress report to 11 December 2015
Notice of extension of period of Administration
Administrator's progress report to 29 July 2015
Result of meeting of creditors
Appointment of an administrator
Registered office address changed from The Counting House High Street Lutterworth Leicestershire LE17 4AY to Mazars House Gelderd Road Gildersome Leeds LS27 7JN on 10 February 2015
Annual return made up to 10 December 2014 with full list of shareholders
Termination of appointment of Paul Andrew Kirk as a director on 10 December 2014
Termination of appointment of Paul Andrew Kirk as a director on 10 December 2014
Annual return made up to 23 November 2014 with full list of shareholders
Termination of appointment of John Andrew Duncan as a director on 1 November 2014
Termination of appointment of Gail Anne Duncan as a secretary on 1 November 2014
Registered office address changed from Lonsdale High Street Lutterworth Leics LE17 4AD on 14 March 2014
Annual return made up to 23 November 2013 with full list of shareholders
Termination of appointment of Gail Duncan as a director
Annual return made up to 24 November 2012 with full list of shareholders
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