Company Overview
Kg (Cleaning) Ltd is a Dissolved Private Limited Company.
Registered Address

186 Loxley Road Loxley Road, Stratford-Upon-Avon, CV37 7DU
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Companies House Data
Company NameKG (CLEANING) LTD
Company Number04848760
Registered Office Address186 Loxley Road Loxley Road
 CV37 7DU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Kathleen Goddard - Director
(British, 72 years old, born March 1954)
Appointed 29 July 2003
 Active
Antony Goddard - Director
(British, 72 years old, born January 1954)
Appointed 29 July 2003
 Active
Secretaries
Kathleen Goddard - Secretary
(British)
Appointed 29 July 2003
 Active
Other Company Directorships
Kathleen Goddard
No companies found
Antony Goddard
SPRINGBOARD UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 4,620 6,930
Current Assets 63,001 20,438 28,816
Creditors Due Within One Year 2,597 12,974 11,138
Working Cap 60,404 7,464 17,678
Total Assets Less Current Liabilities 60,404 12,084 24,608
Long-term Liabilities 0 0 0
Net Assets 60,404 12,084 24,608
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 11,984 24,508
Other Reserves - 0 0
Shareholders Funds 60,404 12,084 24,608
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 18.4% 19.4%
Stocks Inventory - 0.6% 0.2%
Debtors 1.1% 18.0% 15.3%
Cash Bank In Hand 98.9% 62.9% 65.0%
Current Assets 100.0% 81.6% 80.6%
Creditors Due Within One Year 4.1% 51.8% 31.2%
Net Current Assets Liabilities 95.9% 29.8% 49.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 48.2% 68.8%
Called Up Share Capital - 0.4% 0.3%
Share Capital Allotted Called Up Paid - 0.4% 0.3%
Profit Loss Account Reserve - 47.8% 68.6%
Shareholder Funds 95.9% 48.2% 68.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 48.2% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 24.3 1.6 2.6
Solvency Ratio 24.3 1.9 3.2
Reserves to Assets - 0.5 0.7
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-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 63,001 25,058 35,746
Debt 2,597 12,974 11,138
Net Assets/Debt 60,404 12,084 24,608
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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SEEHUT LIMITED
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JONATHAN THOMPSON LAND & CONSULTANCY LIMITED
183 LOXLEY ROAD, STRATFORD UPON AVON, STRATFORD UPON AVON, WARWICKSHIRE, CV37 7DU
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Confirmation statement made on 25 July 2018 with no updates
Previous accounting period extended from 30 June 2017 to 31 December 2017
Registered office address changed from 4 Grove Business Park Atherstone on Stour Stratford upon Avon CV37 8DX to 186 Loxley Road Loxley Road Stratford-upon-Avon CV37 7DU on 12 March 2018
Confirmation statement made on 29 July 2017 with no updates
Confirmation statement made on 29 July 2016 with updates
Annual return made up to 29 July 2015 with full list of shareholders
Annual return made up to 29 July 2014 with full list of shareholders
Annual return made up to 29 July 2013 with full list of shareholders
Annual return made up to 29 July 2012 with full list of shareholders
Annual return made up to 29 July 2011 with full list of shareholders
Annual return made up to 29 July 2010 with full list of shareholders
Director's details changed for Kathleen Elizabeth Goddard on 27 July 2010
Director's details changed for Antony Julian Goddard on 27 July 2010
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