KLANN TOOLS LIMITED Credit Check Report

Company Overview

Klann Tools Limited is a Dissolved Private Limited Company.

Registered Address

Kendal House, 41 Scotland Street, Sheffield, South Yorkshire, S3 7BS

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Companies House Data

Company Name	KLANN TOOLS LIMITED
Company Number	02252770
Registered Office Address	Kendal House
	41 Scotland Street
	S3 7BS
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	06/05/1988
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2016
Accounts Last Made Up Date	31/12/2014
Accounts Account Category	SMALL
Returns Next Due Date	20/10/2016
Returns Last Made Up Date	22/09/2015

Directors & Members

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	Karen Dowidat - Director (German, 69 years old, born March 1957) Appointed 29 November 2002	Active
	Volker Ebbinghaus - Director (German, 71 years old, born April 1955) Appointed 29 November 2002	Active
	Volker Einbeck - Director (German, 68 years old, born July 1958) Appointed 15 April 2004, Resigned 10 July 2012	Resigned
	Peter Hare - Director (British, 63 years old, born October 1963) Appointed 01 January 2004, Resigned 21 April 2009	Resigned
	Mathew Hydleman - Director (British, 60 years old, born August 1966) Appointed 10 December 2009	Active
	Horst Klann - Director (German, 83 years old, born February 1943)	Resigned
	Herwig-Rainer Koerth - Director (German, 75 years old, born May 1951) Appointed 29 November 2002, Resigned 23 March 2004	Resigned
	Robert Little - Director (British, 57 years old, born January 1969) Appointed 21 October 2003, Resigned 10 December 2009	Resigned
	Richard Truelove - Director (British, 82 years old, born March 1944)	Resigned

Secretaries

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	Peter Hare - Secretary (British) Appointed 01 January 2004, Resigned 21 April 2009	Resigned
	Cheryl Hunt - Secretary Appointed 19 February 2013	Active
	Alan Thompson - Secretary Appointed 10 December 2009, Resigned 19 February 2013	Resigned
	Alan Thompson - Secretary (British) Appointed 25 August 2003, Resigned 24 September 2004	Resigned
	Richard Truelove - Secretary (British)	Resigned

Other Company Directorships

Karen Dowidat
GEDORE TORQUE LTD

Volker Ebbinghaus
GEDORE TORQUE LTD

Mathew Hydleman
GEDORE U.K. LTD
ROWLAND TOOLS LIMITED
SHW EVENTS LIMITED
THE PREMIUM TOOLS GROUP LIMITED
UNIT 7 BAILDON MANAGEMENT COMPANY LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 S3 7BS

	THE RISING SUN (HOPE VALLEY) LIMITED 3rd Floor Westfield House, 60 Charter Row, Sheffield, S3 7BS
	BROMPTON PARK PROPERTIES LIMITED Kendal House, 41 Scotland Street, Sheffield, South Yorkshire, S3 7BS
	HUMBERSTONE & PULFORD (BUILDERS) LIMITED Kendal House, 41 Scotland Street, Sheffield, South Yorkshire, S3 7BS
	MANTON PROPERTIES LIMITED 3rd Floor Westfield House, 60 Charter Row, Sheffield, S3 7BS
	SUTTON-IN-ASHFIELD SUPPLY STORES LIMITED Kendal House, 41 Scotland Street, Sheffield, South Yorkshire, S3 7BS
	KMP CRUSADER MANUFACTURING LIMITED 3rd Floor Westfield House, 60 Charter Row, Sheffield, S3 7BS
	J.W.F. (UK) LIMITED Kendal House, 41 Scotland Street, Sheffield, S3 7BS
	MERCOL DESCALING COMPANY LIMITED Kendal House, 41 Scotland Street, Sheffield, S3 7BS
	PELTERS CO LIMITED (THE) Kendal House, 41 Scotland Street, Sheffield, S3 7BS
	BROWN & CO (ELECTRICAL ENGINEERS) LIMITED KENDAL HOUSE, 41 SCOTLAND STREET, SHEFFIELD, S3 7BS

Document Filings

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