Company Overview
Kickscheme Limited is a Dissolved Private Limited Company.
Registered Address

Unit 1 Locomotion Buildings, Engine Shed Lane, Skipton, North Yorkshire, BD23 1UP
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Companies House Data
Company NameKICKSCHEME LIMITED
Company Number02699919
Registered Office AddressUnit 1 Locomotion Buildings
 Engine Shed Lane
 BD23 1UP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/1992
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Stephen Watson - Director
(British, 64 years old, born January 1962)
Appointed 05 November 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Watson
CARLA BECK HOUSE MANAGEMENT LIMITED
SEW PROPERTIES LIMITED
SKIPTON BATHROOM & TILE CENTRE LIMITED
WATSONS ELECTRICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 8 45,605
Creditors Due Within One Year 0 500
Working Cap 8 45,105
Total Assets Less Current Liabilities 8 45,105
Long-term Liabilities 0 2
Net Assets 8 45,107
Share Capital & Reserves
Share Cap 8 8
Profit & Loss Reserves - 45,099
Other Reserves - 0
Shareholders Funds 8 45,107
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 8.4%
Cash Bank In Hand - 91.6%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 1.1%
Net Current Assets Liabilities 100.0% 98.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 100.0% 0.0%
Share Capital Allotted Called Up Paid 100.0% 0.0%
Profit Loss Account Reserve - 98.9%
Shareholder Funds 100.0% 98.9%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015
Liquidity Ratio 8.0 91.2
Solvency Ratio ∞ 91.6
Reserves to Assets - 1.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015
Assets 8 45,605
Debt 0 498
Net Assets/Debt 8 45,107
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 BD23 1UP
P.S. ARMSTRONG BUILDING & PLASTERING CONTRACTORS LTD
UNIT 3, ENGINE SHED LANE, SKIPTON, BD23 1UP
HARGREAVES & MONKHOUSE LTD.
UNIT 4, LOCOMOTION BUILDINGS, ENGINE SHED LANE, SKIPTON, NORTH YORKSHIRE, BD23 1UP
WATSONS ELECTRICAL LIMITED
1 CARLA BECK HOUSE, CARLA BECK LANE, CARLETON, SKIPTON, BD23 1UP
VENDPARTS LTD.
UNIT 3 ENGINE SHED LANE, SKIPTON, NORTH YORKSHIRE, BD23 1UP
P.A. THORPE (VEHICLE COMPONENTS) LIMITED
ENGINE SHED LANE, SKIPTON, NORTH YORKSHIRE, BD23 1UP
MW & RF BREWSTER AND SONS LIMITED
UNIT 8 PROGRESS WORKS, ENGINE SHED LANE, SKIPTON, NORTH YORKSHIRE, BD23 1UP
FLEET PAINTING LIMITED
PROGRESS WORKS, ENGINE SHED LANE, SKIPTON, NORTH YORKSHIRE, BD23 1UP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Christopher John Varley as a director on 11 October 2016
Annual return made up to 2 April 2016 with full list of shareholders
Annual return made up to 2 April 2015 with full list of shareholders
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Annual return made up to 2 April 2014 with full list of shareholders
Annual return made up to 2 April 2013 with full list of shareholders
Annual return made up to 2 April 2012 with full list of shareholders
Annual return made up to 2 April 2011 with full list of shareholders
Annual return made up to 2 April 2010 with full list of shareholders
Return made up to 02/04/09; full list of members
Return made up to 24/03/08; no change of members
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