Company Overview
Kevin France Upholstery Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 28 October 1998, so this is a well established company. Kevin France Upholstery Limited has been in business for 27 years and 5 months. The accounts status is medium and the accounts are next due on Sunday 30 September 2012.
Registered Address

10Th Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
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Companies House Data
Company NameKEVIN FRANCE UPHOLSTERY LIMITED
Company Number03657568
Registered Office Address10th Floor Temple Point
 1 Temple Row
 B2 5LG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2012
Accounts Last Made Up Date31/12/2010
Accounts Account CategoryMEDIUM
Returns Next Due Date25/11/2012
Returns Last Made Up Date28/10/2011
Directors & Members
Show Resigned
Antony Divito - Director
(British, 68 years old, born December 1958)
Appointed 03 December 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Antony Divito
00436555 LIMITED
IN TO SOFAS LIMITED
THE SOFA CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Balance Sheet
Fixed Assets 604,397 610,790 607,821
Current Assets 2,562,545 2,412,877 2,093,314
Creditors Due Within One Year 2,739,871 2,569,328 2,235,141
Working Cap -177,326 -156,451 -141,827
Total Assets Less Current Liabilities 427,071 454,339 465,994
Long-term Liabilities 311,873 340,131 362,526
Net Assets 115,198 114,208 103,468
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 105,198 104,208 93,468
Other Reserves 0 0 0
Shareholders Funds 115,198 114,208 103,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Tangible Fixed Assets - - -
Fixed Assets 19.1% 20.2% 22.5%
Stocks Inventory 40.8% 42.8% 37.1%
Debtors 30.6% 29.2% 31.6%
Cash Bank In Hand 9.6% 7.8% 8.8%
Current Assets 80.9% 79.8% 77.5%
Creditors Due Within One Year 86.5% 85.0% 82.7%
Net Current Assets Liabilities -5.6% -5.2% -5.3%
Creditors Due After One Year 9.1% 10.4% 12.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.6% 3.8% 3.8%
Called Up Share Capital 0.3% 0.3% 0.4%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.4%
Profit Loss Account Reserve 3.3% 3.4% 3.5%
Shareholder Funds 3.6% 3.8% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 13.5% 15.0% 17.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Assets 3,166,942 3,023,667 2,701,135
Debt 3,051,744 2,909,459 2,597,667
Net Assets/Debt 115,198 114,208 103,468
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 B2 5LG
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3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
F.J.BAMKIN & SON LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
IAM REALISATIONS LIMITED
10th Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
CONNOP BROTHERS LIMITED
BEGBIES TRAYNOR (CENTRAL) LLP, 3rd Floor Temple Point 1 Temple Row, Birmingham, B2 5LG
JAS JOINERY LIMITED
3rd Floor Temple Point, Temple Row, Birmingham, B2 5LG
S P HOLDING LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
ANA FOOD PACKAGING LTD
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
MONARCH DEVELOPMENTS LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
JHC PLC
6th Floor, Temple Point 1 Temple Row, Birmingham, West Midlands, B2 5LG
MAGOTTEAUX (GREAT BRITAIN) LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 16 February 2018
Liquidators' statement of receipts and payments to 16 February 2017
Court order granting voluntary liquidator leave to resign
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 16 February 2016
Administrator's progress report to 17 February 2015
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 28 December 2014
Administrator's progress report to 28 June 2014
Administrator's progress report to 28 December 2013
Notice of extension of period of Administration
Administrator's progress report to 28 June 2013
Notice of extension of period of Administration
Administrator's progress report to 28 February 2013
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 5 First Avenue Pensnett Trading Estate Kingswinford West Midlands DY6 7TE on 25 October 2012
Appointment of an administrator
Particulars of a mortgage or charge / charge no: 7
Termination of appointment of Bernard Bate as a director
Termination of appointment of Bernard Bate as a secretary
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