Company Overview
Kennet Garage Services Limited is a Dissolved Private Limited Company.
Registered Address

Unit 3 Beenham Industrial Park, Grange Lane Beenham, Reading, Berkshire, RG7 5PP
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Companies House Data
Company NameKENNET GARAGE SERVICES LIMITED
Company Number04976214
Registered Office AddressUnit 3 Beenham Industrial Park
 Grange Lane Beenham
 RG7 5PP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/11/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Martin Shearman - Director
(British, 69 years old, born January 1957)
Appointed 25 November 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Shearman
KG SERVICES LIMITED
KGS PERFORMANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 1,682 1,682 2,243
Current Assets 9,839 9,839 7,094
Creditors Due Within One Year 16,551 16,551 14,167
Working Cap -6,712 -6,712 -7,073
Total Assets Less Current Liabilities -5,030 -5,030 -4,830
Long-term Liabilities 13,580 13,580 13,580
Net Assets -18,610 -18,610 -18,410
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -18,510
Other Reserves - - 0
Shareholders Funds -18,610 -18,610 -18,410
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 24.0%
Fixed Assets 14.6% 14.6% 24.0%
Stocks Inventory - - 42.5%
Debtors - - 18.3%
Cash Bank In Hand 66.9% 66.9% 15.2%
Current Assets 85.4% 85.4% 76.0%
Creditors Due Within One Year 143.7% 143.7% 151.7%
Net Current Assets Liabilities -58.3% -58.3% -75.8%
Creditors Due After One Year - - 145.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -197.2%
Called Up Share Capital - - 1.1%
Share Capital Allotted Called Up Paid - - 1.1%
Profit Loss Account Reserve - - -198.2%
Shareholder Funds -161.5% -161.5% -197.2%
Capital Employed - - -
Total Assets Less Current Liabilities -43.7% -43.7% -51.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 0.4 0.4 0.3
Reserves to Assets - - -2.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 11,521 11,521 9,337
Debt 30,131 30,131 27,747
Net Assets/Debt -18,610 -18,610 -18,410
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 RG7 5PP
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UNIT 1 GRANGE LANE, BEENHAM, READING, RG7 5PP
BEENHAM MOT CENTRE LIMITED
UNIT 9 BEENHAM INDUSTRIAL AREA, GRANGE LANE BEENHAM, READING, BERKS, RG7 5PP
BEENHAM BODYSHOP LIMITED
UNIT 14, BEENHAM INDUSTRIAL AREA, READING, BERKS, RG7 5PP
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 February 2020 with updates
Current accounting period extended from 31 March 2019 to 30 September 2019
Confirmation statement made on 22 February 2019 with updates
Termination of appointment of Patricia Mary Shearman as a secretary on 21 February 2019
Confirmation statement made on 25 November 2018 with updates
Confirmation statement made on 25 November 2017 with updates
Confirmation statement made on 25 November 2016 with updates
Annual return made up to 25 November 2015 with full list of shareholders
Amended total exemption small company accounts made up to 31 March 2014
Annual return made up to 25 November 2014 with full list of shareholders
Secretary's details changed for Patricia Mary Shearman on 31 October 2014
Director's details changed for Martin Frank Shearman on 31 October 2014
Amended accounts made up to 31 March 2013
Annual return made up to 25 November 2013 with full list of shareholders
Amended accounts made up to 31 March 2012
Annual return made up to 25 November 2012 with full list of shareholders
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