Company Overview
Kemtec Manufacturing Limited is a Dissolved Private Limited Company.
Registered Address

40 Kenyon Road, Standish, Wigan, Lancashire, WN6 0NX
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Companies House Data
Company NameKEMTEC MANUFACTURING LIMITED
Company Number01901976
Registered Office Address40 Kenyon Road
 Standish
 WN6 0NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/04/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/04/2016
Returns Last Made Up Date15/03/2015
Directors & Members
Show Resigned
William Regan - Director
(British, 81 years old, born December 1945)
Secretaries
Show Resigned
Annette Regan - Secretary
(British)
Appointed 12 December 2001
 Active
Other Company Directorships
William Regan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 0 42,144 39,982
Current Assets 1,197 223,878 244,563
Creditors Due Within One Year 31,080 259,613 265,457
Working Cap -29,883 -35,735 -20,894
Total Assets Less Current Liabilities -29,883 6,409 19,088
Long-term Liabilities 8,386 9,372 11,274
Net Assets -38,269 -2,963 7,814
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves -40,269 -4,963 5,814
Other Reserves 0 0 0
Shareholders Funds -38,269 -2,963 7,814
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 15.8% 14.1%
Stocks Inventory 0.0% 40.8% 38.2%
Debtors 0.0% 43.2% 46.7%
Cash Bank In Hand 100.0% 0.1% 1.1%
Current Assets 100.0% 84.2% 85.9%
Creditors Due Within One Year 2596.5% 97.6% 93.3%
Net Current Assets Liabilities -2496.5% -13.4% -7.3%
Creditors Due After One Year 700.6% 3.5% 4.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -3197.1% -1.1% 2.7%
Called Up Share Capital 167.1% 0.8% 0.7%
Share Capital Allotted Called Up Paid 167.1% 0.8% 0.7%
Profit Loss Account Reserve -3364.2% -1.9% 2.0%
Shareholder Funds -3197.1% -1.1% 2.7%
Capital Employed - - -
Total Assets Less Current Liabilities -2496.5% 2.4% 6.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.0 0.9 0.9
Solvency Ratio 0.0 1.0 1.0
Reserves to Assets -33.6 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 1,197 266,022 284,545
Debt 39,466 268,985 276,731
Net Assets/Debt -38,269 -2,963 7,814
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 WN6 0NX
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9 Kenyon Road, Standish, Wigan, Lancashire, WN6 0NX
ALBION CONSULTANCY LTD
39 SKULL HOUSE LANE, APPLEY BRIDGE, WIGAN, LANCASHIRE, WN6 0NX
MOSAIC LEARNING TRUST
Standish Community High School, Kenyon Road, Wigan, Lancashire, WN6 0NX
Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 15 March 2015 with full list of shareholders
Registered office address changed from 1a Caddick Road Knowsley Business Park Prescot Merseyside L34 9HP to 40 Kenyon Road Standish Wigan Lancashire WN6 0NX on 9 June 2015
Satisfaction of charge 4 in full
Annual return made up to 15 March 2014 with full list of shareholders
Annual return made up to 15 March 2013 with full list of shareholders
Registered office address changed from Unit 1a Caddick Road Knowsley Industrial Estate Liverpool Merseyside L39 9HP on 19 March 2013
Annual return made up to 15 March 2012 with full list of shareholders
Annual return made up to 15 March 2011 with full list of shareholders
Annual return made up to 15 March 2010 with full list of shareholders
Director's details changed for William Regan on 1 October 2009
Return made up to 15/03/09; full list of members
Return made up to 15/03/08; no change of members
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