Company Overview
Kilkee Limited is a Dissolved Private Limited Company.
Registered Address

68 Queen Street, Sheffield, South Yorkshire, S1 1WR
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Companies House Data
Company NameKILKEE LIMITED
Company Number05176481
Registered Office Address68 Queen Street
 S1 1WR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Previous Company NameChanged Date
JORDAN HILL PROPERTY COMPANY LIMITED29 Jul 2004
Directors & Members
Show Resigned
Sean Leyden - Director
(Irish, 76 years old, born October 1950)
Appointed 29 July 2004
 Active
Donal Mulcahy - Director
(Irish, 63 years old, born May 1963)
Appointed 29 July 2004
 Active
Philip Sherriff - Director
(British, 78 years old, born July 1948)
Appointed 22 March 2006
 Active
Jennifer Sherriff - Director
(British, 76 years old, born June 1950)
Appointed 22 February 2007
 Active
Secretaries
Show Resigned
Donal Mulcahy - Secretary
(Irish)
Appointed 29 July 2004
 Active
Other Company Directorships
Sean Leyden
BELVEDERE DEVELOPMENTS LIMITED
CAMBRIDGE PRIVATE HOSPITAL LIMITED
CASTLETROY CARE HOME LIMITED
ESTEN ESTATES LIMITED
KILKEE LODGE CARE HOME LIMITED
MONREAD LODGE NURSING HOME LIMITED
Donal Mulcahy
ARDSTONE CAPITAL LIMITED
CASTLETROY CARE HOME LIMITED
ESTEN ESTATES LIMITED
JOHN HINDE (U.K.) LIMITED
LOW MILL LIMITED
Philip Sherriff
BELVEDERE DEVELOPMENTS LIMITED
HAZELWOOD DEVELOPMENTS LIMITED
HILLSBOROUGH REGENERATION COMPANY LIMITED
LIDGETT GRANGE MANAGEMENT COMPANY LIMITED
LOW MILL LIMITED
MUSIC IN THE GARDENS
SCHOLES INVESTMENTS LIMITED
SHEAFBANK INVESTMENTS LIMITED
UPPERDALE LIMITED
WENTWORTH INNS LIMITED
Jennifer Sherriff
BELVEDERE DEVELOPMENTS LIMITED
HAZELWOOD DEVELOPMENTS LIMITED
SCHOLES INVESTMENTS LIMITED
UPPERDALE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 2 2 2
Current Assets 352,849 342,558 330,366
Creditors Due Within One Year 4,969 3,014 3,050
Working Cap 347,880 339,544 327,316
Total Assets Less Current Liabilities 347,882 339,546 327,318
Long-term Liabilities 691,680 691,680 691,680
Net Assets -343,798 -352,134 -364,362
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -343,798 -352,134 -364,362
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 68.3% 70.4% 97.0%
Cash Bank In Hand 31.7% 29.6% 3.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.4% 0.9% 0.9%
Net Current Assets Liabilities 98.6% 99.1% 99.1%
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 -97.4% -102.8% -110.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 99.1% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 71.0 113.7 108.3
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 352,851 342,560 330,368
Debt 696,649 694,694 694,730
Net Assets/Debt -343,798 -352,134 -364,362
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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S K R MOTOR COMPANY LIMITED
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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 12 July 2022 with updates
Confirmation statement made on 12 July 2021 with updates
Confirmation statement made on 12 July 2020 with no updates
Confirmation statement made on 12 July 2019 with no updates
Confirmation statement made on 12 July 2018 with no updates
Confirmation statement made on 12 July 2017 with no updates
Confirmation statement made on 12 July 2016 with updates
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Satisfaction of charge 1 in full
Annual return made up to 12 July 2015 with full list of shareholders
Annual return made up to 12 July 2014 with full list of shareholders
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