Company Overview
Kittiwake Holroyd Limited is a Dissolved Private Limited Company.
Registered Address

15 Canada Square, Canary Wharf, London, E14 5GL
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Companies House Data
Company NameKITTIWAKE HOLROYD LIMITED
Company Number02834129
Registered Office Address15 Canada Square
 Canary Wharf
 E14 5GL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/07/1993
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2015
Accounts Last Made Up Date30/06/2013
Accounts Account CategoryFULL
Returns Next Due Date21/07/2015
Returns Last Made Up Date23/06/2014
Previous Company NameChanged Date
HOLROYD INSTRUMENTS LIMITED11 Apr 2011
Directors & Members
Show Resigned
Graham Ellinor - Director
(British, 60 years old, born March 1964)
Accountant - Appointed 12 July 2012
 Active
James Elsey - Director
(British, 54 years old, born August 1970)
Hr Director - Appointed 12 July 2012
 Active
Secretaries
Show Resigned
Graham Ellinor - Secretary
Appointed 08 September 2014
 Active
Other Company Directorships
Graham Ellinor
ALENCO (HOLDINGS) LIMITED
ALTAIR (UK) LTD
BALDWIN FILTERS LIMITED
BESTOBELL VALVES LIMITED
BRETBY GAMMATECH LIMITED
COMMERCIAL INTERTECH LIMITED
DOMNICK HUNTER FABRICATION LIMITED
DOMNICK HUNTER GROUP LIMITED
DOMNICK HUNTER LIMITED
DOMNICK HUNTER TECHNOLOGIES LTD
FAWCETT CHRISTIE INTERNATIONAL LIMITED
KITTIWAKE DEVELOPMENTS LIMITED
KITTIWAKE PROCAL LIMITED
KV LIMITED
LEGRIS LIMITED
OLAER FAWCETT CHRISTIE LIMITED
OLAER GROUP LIMITED
OLAER HOLDINGS LIMITED
OLAER INTERNATIONAL LIMITED
OLAER LIMITED
PARKER HANNIFIN LIMITED
PARKER HANNIFIN MANUFACTURING (UK) LIMITED
PARKER-ORIGA LIMITED
PECOFACET UK LIMITED
PPTEK LIMITED
PRESIDENT ENGINEERING GROUP LTD
SCANROPE LIMITED
TANLEA ENGINEERING LTD
TECKNIT EUROPE LIMITED
ULTRALINE LIMITED
VIRGINIA KMP LIMITED
James Elsey
ALENCO (HOLDINGS) LIMITED
ALTAIR (UK) LTD
BALDWIN FILTERS LIMITED
BESTOBELL VALVES LIMITED
BRETBY GAMMATECH LIMITED
COMMERCIAL INTERTECH HOLDINGS LIMITED
COMMERCIAL INTERTECH LIMITED
DOMNICK HUNTER FABRICATION LIMITED
DOMNICK HUNTER GROUP LIMITED
DOMNICK HUNTER INVESTMENTS LIMITED
DOMNICK HUNTER LIMITED
FAWCETT CHRISTIE INTERNATIONAL LIMITED
KENMORE UK LTD.
KITTIWAKE DEVELOPMENTS LIMITED
KITTIWAKE PROCAL LIMITED
KV LIMITED
OLAER FAWCETT CHRISTIE LIMITED
OLAER GROUP LIMITED
OLAER HOLDINGS LIMITED
OLAER INTERNATIONAL LIMITED
OLAER LIMITED
PARKER HANNIFIN (GB) LIMITED
PARKER HANNIFIN (HOLDINGS) LIMITED
PARKER HANNIFIN INDUSTRIES LIMITED
PARKER HANNIFIN MANUFACTURING (UK) LIMITED
PARKER HANNIFIN MANUFACTURING LIMITED
PECOFACET UK LIMITED
PPTEK LIMITED
PRESIDENT ENGINEERING GROUP LTD
SSD DRIVES LIMITED
TANLEA ENGINEERING LTD
TECKNIT EUROPE LIMITED
VANSCO ELECTRONICS (UK) LIMITED
VIRGINIA KMP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2013 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 6,537 15,508 21,050
Current Assets 468,944 422,279 322,793
Creditors Due Within One Year 118,082 79,825 65,332
Working Cap 350,862 342,454 257,461
Total Assets Less Current Liabilities 357,399 357,962 278,511
Long-term Liabilities 0 0 396
Net Assets 357,399 357,962 278,115
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 357,299 357,862 278,015
Other Reserves 0 0 0
Shareholders Funds 357,399 357,962 278,115
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2013 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 1.4% 3.5% 6.1%
Stocks Inventory 13.9% 14.5% 25.6%
Debtors 84.6% 81.9% 25.3%
Cash Bank In Hand 0.2% 0.1% 43.0%
Current Assets 98.6% 96.5% 93.9%
Creditors Due Within One Year 24.8% 18.2% 19.0%
Net Current Assets Liabilities 73.8% 78.2% 74.9%
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 75.2% 81.8% 80.9%
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 75.1% 81.7% 80.9%
Shareholder Funds 75.2% 81.8% 80.9%
Capital Employed - - -
Total Assets Less Current Liabilities 75.2% 81.8% 81.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2013 31-Aug-2012 31-Aug-2011
Liquidity Ratio 4.0 5.3 4.9
Solvency Ratio 4.0 5.5 5.2
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2013 31-Aug-2012 31-Aug-2011
Assets 475,481 437,787 343,843
Debt 118,082 79,825 65,728
Net Assets/Debt 357,399 357,962 278,115
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 26 March 2016
Registered office address changed from Parker House 55 Maylands Avenue Hemel Hempstead Hertfordshire HP2 4SJ to 15 Canada Square Canary Wharf London E14 5GL on 20 April 2015
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Appointment of Mr Graham Mark Ellinor as a secretary on 8 September 2014
Termination of appointment of John Dominic O'reilly as a secretary on 31 August 2014
Termination of appointment of John Dominic O'reilly as a director on 31 August 2014
Annual return made up to 23 June 2014 with full list of shareholders
Previous accounting period shortened from 30 September 2013 to 30 June 2013
Annual return made up to 23 June 2013 with full list of shareholders
Current accounting period extended from 30 June 2012 to 30 September 2012
Auditor's resignation
Annual return made up to 23 June 2012 with full list of shareholders
Registered office address changed from 37 Frederick Place Brighton BN1 4EA United Kingdom on 27 July 2012
Appointment of John Dominic O'reilly as a secretary
Termination of appointment of Martin Lucas as a director
Appointment of James Alan David Elsey as a director
Appointment of Graham Mark Ellinor as a director
Appointment of Mr John Dominic O'reilly as a director
Previous accounting period shortened from 30 September 2012 to 30 June 2012
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