Company Overview
Kepplegate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 March 2003, so this is a well established company. Kepplegate Limited has been in business for 23 years. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Kepplegate House Sandy Lane, Preesall, Poulton Le Fylde, Lancashire, FY6 0EJ
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Companies House Data
Company NameKEPPLEGATE LIMITED
Company Number04702835
Registered Office AddressKepplegate House Sandy Lane
 Preesall
 FY6 0EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Mohammed Iqbal - Director
(British, 47 years old, born January 1979)
Appointed 07 June 2024
 Active
Sami Ullah - Director
(British, 48 years old, born March 1978)
Appointed 07 June 2024
 Active
Saeed Ur Rehman - Director
(British, 43 years old, born May 1983)
Appointed 07 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Mohammed Iqbal
No companies found
Sami Ullah
CROWN CARE MANCHESTER LIMITED
CROWN CARE SERVICES LTD
PARK GROVE RESIDENTIAL HOME LIMITED
SAMI PLUS HEALTH CARE LIMITED
Saeed Ur Rehman
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 11,264 11,264 14,006
Current Assets 505,845 505,845 372,587
Creditors Due Within One Year 58,914 58,914 42,207
Working Cap 446,931 446,931 330,380
Total Assets Less Current Liabilities 458,195 458,195 344,386
Long-term Liabilities 429 429 628
Net Assets 457,766 457,766 343,758
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 457,766 457,766 343,758
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 3.6%
Stocks Inventory - - -
Debtors 10.6% 10.6% 15.5%
Cash Bank In Hand 87.2% 87.2% 80.8%
Current Assets 97.8% 97.8% 96.4%
Creditors Due Within One Year 11.4% 11.4% 10.9%
Net Current Assets Liabilities 86.4% 86.4% 85.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.5% 88.5% 88.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.6% 88.6% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 8.6 8.6 8.8
Solvency Ratio 8.7 8.7 9.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 517,109 517,109 386,593
Debt 59,343 59,343 42,835
Net Assets/Debt 457,766 457,766 343,758

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 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.

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 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.   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 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.

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 FY6 0EJ
LAKEY LTD
The Cobbles, Sandy Lane, Preesall, Poulton-Le-Fylde, FY6 0EJ
NOOSA BOUTIQUE LTD
The Cobbles Sandy Lane, Preesall, Poulton-Le-Fylde, FY6 0EJ
Document Filings
Confirmation statement made on 22 February 2026 with updates
Cessation of Muhammad Iqbal as a person with significant control on 22 February 2026
Notification of Crown Care Services Ltd as a person with significant control on 22 February 2026
Change of details for Mr. Muhammad Iqbal as a person with significant control on 24 June 2025
Confirmation statement made on 24 June 2025 with updates
Notification of Muhammad Iqbal as a person with significant control on 24 June 2025
Cessation of Crown Care Services Ltd as a person with significant control on 24 June 2025
Confirmation statement made on 2 April 2025 with updates
Register inspection address has been changed from 41 Bridgeman Terrace Wigan Lancashire WN1 1TT United Kingdom to Kepplegate House Kepplegate House Sandy Lane Preesall Poulton Le Fylde, Lancashire England FY6 0EJ
Registration of charge 047028350003, created on 2 July 2024
Satisfaction of charge 1 in full
Satisfaction of charge 047028350002 in full
Appointment of Mr Sami Ullah as a director on 7 June 2024
Appointment of Mr Mohammed Iqbal as a director on 7 June 2024
Termination of appointment of Steven Shaw as a director on 7 June 2024
Termination of appointment of Karen Louise Shaw as a director on 7 June 2024
Termination of appointment of Steven Shaw as a secretary on 7 June 2024
Appointment of Mr Saeed Ur Rehman as a director on 7 June 2024
Cessation of Steven Shaw as a person with significant control on 7 June 2024
Cessation of Karen Louise Shaw as a person with significant control on 7 June 2024
Notification of Crown Care Services Ltd as a person with significant control on 7 June 2024
Confirmation statement made on 2 April 2024 with no updates
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