Company Overview
Kca (Uk) is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Unit H, Jubilee Way, Faversham, Kent, ME13 8GD
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Companies House Data
Company NameKCA (UK)
Company Number01955497
Registered Office AddressUnit H
 Jubilee Way
 ME13 8GD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/11/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryFULL
Returns Next Due Date14/05/2016
Returns Last Made Up Date16/04/2015
Previous Company NameChanged Date
KENT COUNCIL ON ADDICTION(THE)13 Aug 2001
Directors & Members
Show Resigned
Anne Chapman - Director
(British, 64 years old, born February 1960)
Solicitor - Appointed 16 March 2004
 Active
Susan Ludgate - Director
(British, 76 years old, born January 1948)
Retired - Appointed 27 March 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Anne Chapman
ADDACTION
CHOICE SUPPORT
HILLVIEW SCHOOL FOR GIRLS ACADEMY TRUST
MCCH
PARTNERSHIP SUPPORT GROUP
Susan Ludgate
ADDACTION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 977,000 987,000 1,049,000
Current Assets 3,137,000 4,913,000 4,428,000
Creditors Due Within One Year 1,512,000 3,096,000 2,674,000
Working Cap 1,625,000 1,817,000 1,754,000
Total Assets Less Current Liabilities 2,602,000 2,804,000 2,803,000
Long-term Liabilities 0 0 0
Net Assets 2,602,000 2,804,000 2,803,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,529,000 2,706,000 2,677,000
Other Reserves 73,000 98,000 126,000
Shareholders Funds 2,602,000 2,804,000 2,803,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 23.7% 16.7% 19.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 50.0% 51.3% 0.0%
Cash Bank In Hand 23.6% 25.2% 61.2%
Current Assets 76.3% 83.3% 80.8%
Creditors Due Within One Year 36.8% 52.5% 48.8%
Net Current Assets Liabilities 39.5% 30.8% 32.0%
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 63.2% 47.5% 51.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 61.5% 45.9% 48.9%
Shareholder Funds 63.2% 47.5% 51.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 47.5% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 2.1 1.6 1.7
Solvency Ratio 2.7 1.9 2.0
Reserves to Assets 0.6 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 4,114,000 5,900,000 5,477,000
Debt 1,512,000 3,096,000 2,674,000
Net Assets/Debt 2,602,000 2,804,000 2,803,000
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 via voluntary strike-off
Termination of appointment of John Keith Harding as a director on 15 September 2016
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 1 in full
Voluntary strike-off action has been suspended
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Satisfaction of charge 5 in full
Appointment of Mr John Keith Harding as a director on 6 May 2015
Appointment of Dr Martin Edward Lee Pickford as a director on 27 March 2015
Appointment of Dr Angela Mary Rouncefield as a director on 27 March 2015
Appointment of Dr Susanne Ludgate as a director on 27 March 2015
Annual return made up to 16 April 2015 no member list
Termination of appointment of Robina Katherine Lawson as a director on 17 March 2015
Termination of appointment of Deborah Clark as a director on 16 March 2015
Termination of appointment of William David Willis as a director on 17 March 2015
Termination of appointment of Joanna Pamela Boraston as a director on 31 March 2015
Termination of appointment of Margaret Ann Bell as a director on 19 November 2014
Termination of appointment of Robert Gordon Verity as a director on 17 March 2015
Resolutions
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