Company Overview
Kellard Transport Limited is a Dissolved Private Limited Company.
Registered Address

8 Yevele Way, Hornchurch, Essex, RM11 3NB
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Companies House Data
Company NameKELLARD TRANSPORT LIMITED
Company Number04908902
Registered Office Address8 Yevele Way
 RM11 3NB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Leslie Kellard - Director
(British, 72 years old, born July 1954)
Appointed 23 September 2003
 Active
Secretaries
Show Resigned
Antoinette Kellard - Secretary
(British)
Appointed 23 September 2003
 Active
Other Company Directorships
Leslie Kellard
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 636 22,373 29,832
Current Assets 41,292 25,219 36,503
Creditors Due Within One Year 28,854 38,035 55,235
Working Cap 12,438 -12,816 -18,732
Total Assets Less Current Liabilities 13,074 9,557 11,100
Long-term Liabilities 121 986 0
Net Assets 12,953 8,571 11,100
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 8,569 11,098
Other Reserves - 0 0
Shareholders Funds 12,953 8,571 11,100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 47.0% 45.0%
Fixed Assets 1.5% 47.0% 45.0%
Stocks Inventory - - -
Debtors 0.3% 31.3% 35.6%
Cash Bank In Hand 98.2% 21.7% 19.4%
Current Assets 98.5% 53.0% 55.0%
Creditors Due Within One Year 68.8% 79.9% 83.3%
Net Current Assets Liabilities 29.7% -26.9% -28.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 16.7%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 18.0% 16.7%
Shareholder Funds 30.9% 18.0% 16.7%
Capital Employed - - -
Total Assets Less Current Liabilities 31.2% 20.1% 16.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.4 0.7 0.7
Solvency Ratio 1.4 1.2 1.2
Reserves to Assets - 0.2 0.2
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 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 41,928 47,592 66,335
Debt 28,975 39,021 55,235
Net Assets/Debt 12,953 8,571 11,100
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 September 2018 with updates
Confirmation statement made on 23 September 2017 with updates
Change of details for Mrs Antoinette Bridget Kellard as a person with significant control on 24 September 2016
Change of details for Mr Leslie Alfred Kellard as a person with significant control on 24 September 2016
Confirmation statement made on 23 September 2016 with updates
Secretary's details changed for Antoinette Bridget Kellard on 16 August 2016
Registered office address changed from 98 Parkstone Avenue Hornchurch Essex RM11 3LR to 8 Yevele Way Hornchurch Essex RM11 3NB on 19 August 2016
Director's details changed for Leslie Alfred Kellard on 16 August 2016
Annual return made up to 23 September 2015 with full list of shareholders
Annual return made up to 23 September 2014 with full list of shareholders
Annual return made up to 23 September 2013 with full list of shareholders
Annual return made up to 23 September 2012 with full list of shareholders
Annual return made up to 23 September 2011 with full list of shareholders
Annual return made up to 23 September 2010 with full list of shareholders
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