Company Overview
Kdc North West is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 23 December 2003, so this is a well established company. Kdc North West has been in business for 22 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

263A Tarbock Road, Huyton, Liverpool, Merseyside, L36 0SD
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Companies House Data
Company NameKDC NORTH WEST
Company Number05002948
Registered Office Address263a Tarbock Road
 Huyton
 L36 0SD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Previous Company NameChanged Date
KNOWSLEY DISABILITY CONCERN12 Dec 2024
Directors & Members
Show Resigned
Patricia Clewett - Director
(British, 76 years old, born February 1950)
Appointed 17 July 2019
 Active
Amanda Felstead - Director
(British, 56 years old, born November 1970)
Appointed 16 February 2018
 Active
Steven Harding - Director
(British, 54 years old, born August 1972)
Appointed 03 July 2008
 Active
Hilary Laidler - Director
(British, 71 years old, born September 1955)
Appointed 24 April 2019
 Active
Alma Lunt - Director
(British, 67 years old, born May 1959)
Appointed 30 April 2015
 Active
Richard Murphy - Director
(British, 62 years old, born November 1964)
Appointed 23 December 2003
 Active
Stacia Petersen - Director
(British, 44 years old, born August 1982)
Appointed 30 January 2019
 Active
Nicola Pheasant - Director
(British, 53 years old, born February 1973)
Appointed 17 July 2019
 Active
Secretaries
Show Resigned
Johanne Ross - Secretary
Appointed 28 September 2021
 Active
Other Company Directorships
Patricia Clewett
No companies found
Amanda Felstead
KDC (COMMERCIAL) LTD
Steven Harding
KNOWSLEY ADVOCACY HUB LTD
MANAGE IT CONSULTANCY LIMITED
THE LIVERPOOL CRICKET CLUB LIMITED
Hilary Laidler
KDC (COMMERCIAL) LTD
Alma Lunt
DIRECT PAYMENT EMPLOYERS CIC
MERSEYSIDE COALITION OF INCLUSIVE LIVING
MERSEYSIDE INFORM
Richard Murphy
No companies found
Stacia Petersen
THE OLDERSHAW SCHOOL
THE SCHOOL IMPROVEMENT NETWORK LTD
Nicola Pheasant
KDC (COMMERCIAL) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,797 1,797 152
Current Assets 228,007 228,007 84,021
Creditors Due Within One Year 31,727 31,727 -47,295
Working Cap 196,280 196,280 131,316
Total Assets Less Current Liabilities 198,077 198,077 131,468
Long-term Liabilities 0 0 94,590
Net Assets 198,077 198,077 131,468
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 198,077 198,077 131,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.2% 99.2% 99.8%
Creditors Due Within One Year 13.8% 13.8% -56.2%
Net Current Assets Liabilities 85.4% 85.4% 156.0%
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 86.2% 86.2% 156.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.2% 86.2% 156.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 7.2 7.2 -1.8
Solvency Ratio 7.2 7.2 1.8
Reserves to Assets - - -
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-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 229,804 229,804 84,173
Debt 31,727 31,727 47,295
Net Assets/Debt 198,077 198,077 131,468

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 L36 0SD
KDC (COMMERCIAL) LTD
263A TARBOCK ROAD, HUYTON, LIVERPOOL, L36 0SD
Document Filings
Termination of appointment of Andrew James Thomas Dunbar as a director on 15 December 2025
Termination of appointment of Irina Vladimirovna Rodkina as a director on 28 October 2025
Confirmation statement made on 3 July 2025 with no updates
Termination of appointment of Joanne Parkes-Newton as a director on 7 May 2025
Termination of appointment of Pamela Forrester Spall as a director on 1 May 2025
Director's details changed for Mrs Amanda Jane Felstead on 6 February 2025
Confirmation statement made on 3 July 2024 with no updates
Certificate of change of name
Name change exemption from using 'limited' or 'cyfyngedig'
Change of name notice
Termination of appointment of Arthur James Walker as a director on 21 February 2024
Confirmation statement made on 8 December 2023 with no updates
Termination of appointment of Daisie Elizabeth Henshall-Brown as a director on 26 July 2023
Confirmation statement made on 8 December 2022 with no updates
Amended total exemption full accounts made up to 31 March 2021
Confirmation statement made on 8 December 2021 with no updates
Director's details changed for Mr Richard Murphy on 3 December 2021
Director's details changed for Mr Steven John Harding on 3 December 2021
Appointment of Miss Johanne Renee Ross as a secretary on 28 September 2021
Termination of appointment of Joyce Elaine Greaves as a secretary on 28 September 2021
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