Company Overview
Killgerm Chemicals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 March 1993, so this is a well established company. Killgerm Chemicals Limited has been in business for 33 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Wakefield Road, Ossett, West Yorkshire, WF5 9AJ
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Companies House Data
Company NameKILLGERM CHEMICALS LIMITED
Company Number02794829
 Wakefield Road
 WF5 9AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Rupert Broome - Director
(British, 59 years old, born September 1967)
Appointed 16 June 2012
 Active
Philip Dalgliesh - Director
(British, 80 years old, born February 1946)
Appointed 04 January 1994
 Active
Sabra Everett - Director
(British, 65 years old, born November 1961)
Appointed 23 May 2002
 Active
James Garrison - Director
(British, 51 years old, born June 1975)
Appointed 05 June 2025
 Active
Peter Kitson - Director
(British, 69 years old, born April 1957)
Appointed 01 January 2007
 Active
Secretaries
Show Resigned
Karen Byram - Secretary
(British)
Appointed 01 July 2006
 Active
Other Company Directorships
Rupert Broome
BRITISH PEST CONTROL ASSOCIATION
KILLGERM GROUP LIMITED
PEST CONTROL NEWS LIMITED
PESTWEST ELECTRONICS LIMITED
TRAVEL PLANET TMC UK LIMITED
TRAVELWISE BUSINESS TRAVEL MANAGEMENT LIMITED
TRAVELWISE LEISURE LIMITED
Philip Dalgliesh
KILLGERM GROUP LIMITED
Sabra Everett
ALBATROSS MARKETING LIMITED
BASIS REGISTRATION LIMITED
BYTEBOOKERS LIMITED
KILLGERM GROUP LIMITED
N.P.T.A. LIMITED
PEST CONTROL NEWS LIMITED
PESTWEST ELECTRONICS LIMITED
PESTWEST ENVIRONMENTAL LIMITED
TRAVEL PLANET TMC UK LIMITED
James Garrison
PESTWEST ELECTRONICS LIMITED
Peter Kitson
ALBATROSS MARKETING LIMITED
BYTEBOOKERS LIMITED
GAC SERVICES (UK) LTD
GAC TRAVEL LIMITED
KILLGERM GROUP LIMITED
PEST CONTROL NEWS LIMITED
PESTWEST ELECTRONICS LIMITED
PESTWEST ENVIRONMENTAL LIMITED
TRAVEL PLANET TMC UK LIMITED
TRAVELWISE BUSINESS TRAVEL MANAGEMENT LIMITED
TRAVELWISE LEISURE LIMITED
WEST HARTLEPOOL MASONIC HALL COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 0 0 371,561
Current Assets 4,465,988 4,465,988 3,615,747
Creditors Due Within One Year 2,470,778 2,470,778 2,061,949
Working Cap 1,995,210 1,995,210 1,553,798
Total Assets Less Current Liabilities 1,995,210 1,995,210 1,925,359
Long-term Liabilities 0 0 0
Net Assets 1,995,210 1,995,210 1,925,359
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 1,995,208 1,995,208 1,925,357
Other Reserves 0 0 0
Shareholders Funds 1,995,210 1,995,210 1,925,359
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 9.3%
Stocks Inventory 19.0% 19.0% 17.7%
Debtors 61.4% 61.4% 30.8%
Cash Bank In Hand 19.5% 19.5% 31.0%
Current Assets 100.0% 100.0% 90.7%
Creditors Due Within One Year 55.3% 55.3% 51.7%
Net Current Assets Liabilities 44.7% 44.7% 39.0%
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 44.7% 44.7% 48.3%
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 44.7% 44.7% 48.3%
Shareholder Funds 44.7% 44.7% 48.3%
Capital Employed - - -
Total Assets Less Current Liabilities 44.7% 44.7% 48.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 4,465,988 4,465,988 3,987,308
Debt 2,470,778 2,470,778 2,061,949
Net Assets/Debt 1,995,210 1,995,210 1,925,359

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 WF5 9AJ
TRAVELWISE LEISURE LIMITED
TRAVELWISE LEISURE LIMITED, WAKEFIELD ROAD, OSSETT, WEST YORKSHIRE, WF5 9AJ
PESTWEST ENVIRONMENTAL LIMITED
PESTWEST ENVIRONMENTAL LIMITED, WAKEFIELD ROAD, OSSETT, WEST YORKSHIRE, WF5 9AJ
ALBATROSS MARKETING LIMITED
ALBATROSS MARKETING LTD, WAKEFIELD ROAD, OSSETT, WEST YORKSHIRE, WF5 9AJ
TRAVEL PLANET TMC UK LIMITED
2 KINGDOM STREET, 6TH FLOOR, LONDON, WF5 9AJ
TRAVELWISE BUSINESS TRAVEL MANAGEMENT LIMITED
TRAVELWISE BUSINESS TRAVEL MANAGEMENT LIMITED, WAKEFIELD ROAD, OSSETT, WEST YORKSHIRE, WF5 9AJ
UK MOSQUITO ASSOCIATION
Killgerm Group Limited, Wakefield Road, Ossett, West Yorkshire, WF5 9AJ
PEST CONTROL NEWS LIMITED
PEST CONTROL NEWS LIMITED, WAKEFIELD ROAD, OSSETT, WEST YORKSHIRE, WF5 9AJ
PESTWEST ELECTRONICS LIMITED
Wakefield Road, Ossett, West Yorkshire, WF5 9AJ
KILLGERM GROUP LIMITED
KILLGERM GROUP LTD, WAKEFIELD ROAD, OSSETT, WEST YORKSHIRE, WF5 9AJ
Document Filings
Confirmation statement made on 2 March 2026 with no updates
Appointment of Mr James Wycliffe Garrison as a director on 5 June 2025
Confirmation statement made on 2 March 2025 with no updates
Registration of charge 027948290006, created on 19 June 2024
Confirmation statement made on 2 March 2024 with no updates
Confirmation statement made on 2 March 2023 with no updates
Confirmation statement made on 2 March 2022 with no updates
Termination of appointment of Christopher Paul Lawrence as a director on 31 May 2021
Confirmation statement made on 2 March 2021 with no updates
Confirmation statement made on 2 March 2020 with no updates
Confirmation statement made on 2 March 2019 with no updates
Director's details changed for Mr Peter Kitson on 10 September 2018
Director's details changed for Mrs Sabra Ann Everett on 10 September 2018
Director's details changed for Mr Rupert Bartholomew Broome on 10 September 2018
Confirmation statement made on 2 March 2018 with no updates
Termination of appointment of Moray Anderson as a director on 31 August 2017
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