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

Balfour House 741 High Road, North Finchley, London, N12 0BP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKEMCARE LIMITED
Company Number05269262
Registered Office AddressBalfour House 741 High Road
 North Finchley
 N12 0BP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/10/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategorySMALL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Philippe Combette - Director
(French, 64 years old, born April 1962)
Appointed 17 May 2016
 Active
Jean-Michel Guyon - Director
(French, 59 years old, born September 1967)
Appointed 17 May 2016
 Active
Barry McDonnell - Director
(British, 58 years old, born August 1968)
Appointed 17 May 2016
 Active
Secretaries
Show Resigned
Deanne Davies - Secretary
Appointed 30 October 2017
 Active
Other Company Directorships
Philippe Combette
ABBOTS 375 LIMITED
LANGLEY-SMITH & COMPANY LIMITED
LANGLEY-SMITH HOLDINGS COMPANY LIMITED
LANGLEY-SMITH INTERNATIONAL LIMITED
TECHFORM FINE CHEMICALS LIMITED
Jean-Michel Guyon
FRIARS COMMERCIAL PRODUCTS LIMITED
Barry McDonnell
ABBOTS 375 LIMITED
ABBOTS 400 LIMITED
AKM PRODUCTS LIMITED
SAFIC-ALCAN UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 28,316 28,316 20,398
Current Assets 1,745,831 1,745,831 1,361,843
Creditors Due Within One Year 1,014,517 1,014,517 692,254
Working Cap 731,314 731,314 669,589
Total Assets Less Current Liabilities 759,630 759,630 689,987
Long-term Liabilities 362,745 362,745 523,851
Net Assets 396,885 396,885 166,136
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves 396,875 396,875 166,126
Other Reserves 0 0 0
Shareholders Funds 396,885 396,885 166,136
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.5%
Stocks Inventory 36.0% 36.0% 49.8%
Debtors 47.7% 47.7% 39.6%
Cash Bank In Hand 2.4% 2.4% 3.0%
Current Assets 98.4% 98.4% 98.5%
Creditors Due Within One Year 57.2% 57.2% 50.1%
Net Current Assets Liabilities 41.2% 41.2% 48.4%
Creditors Due After One Year 20.4% 20.4% 37.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.4% 22.4% 12.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 22.4% 22.4% 12.0%
Shareholder Funds 22.4% 22.4% 12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.8% 42.8% 49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.7 1.7 2.0
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 31-Dec-2015 31-Dec-2014
Assets 1,774,147 1,774,147 1,382,241
Debt 1,377,262 1,377,262 1,216,105
Net Assets/Debt 396,885 396,885 166,136
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 N12 0BP
QUALITY FLORIST SUPPLIES LIMITED
C/O G Teoli & Co. Balfour House, 741 High Road, London, N12 0BP
CLAUDIO DIMONTI LTD
C/O G Teoli & Co Balfour House, 741 High Road, North Finchley, London, N12 0BP
MODA RECRUITMENT LTD
Suite 205, Balfour House 741 High Road, London, N12 0BP
SICLARK PHOTO LIMITED
73 Lancaster Avenue, Barnet, N12 0BP
GDRL LTD
HENWOOD HOUSE, HENWOOD, ASHFORD, KENT, N12 0BP
NEWACRE HOLDINGS LTD
Balfour House Suite 206, 741 High Road, North Finchley, London, N12 0BP
CHRISTANVAL LIMITED
Balfour House 741 High Road, Finchley, London, N12 0BP
INTERNATIONAL BUSINESS HOUSE LTD
1 ROBIN CLOSE, LONDON, N12 0BP
RANDS ARCHITECTS LTD
Suite 205, Balfour House 741 High Road, London, N12 0BP
SAMARCANDA LTD
Top Floor Flat, 14 Morrish Road, London, N12 0BP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 1 in full
Confirmation statement made on 25 October 2018 with no updates
Previous accounting period shortened from 31 December 2017 to 30 June 2017
Confirmation statement made on 25 October 2017 with no updates
Appointment of Mrs Deanne Michelle Davies as a secretary on 30 October 2017
Termination of appointment of Robert Bird Sumner as a director on 31 January 2016
Termination of appointment of Jonathan Bird Sumner as a director on 31 December 2016
Confirmation statement made on 25 October 2016 with updates
Director's details changed for Mr Jonathan Bird Sumner on 7 September 2016
Resolutions
Termination of appointment of Robert Bird Sumner as a secretary on 17 May 2016
Termination of appointment of Mark Richard Bowes-Cavanagh as a director on 17 May 2016
Appointment of Mr Jean-Michel Guyon as a director on 17 May 2016
Appointment of Mr Barry James Mcdonnell as a director on 17 May 2016
Appointment of Mr Philippe Combette as a director on 17 May 2016
Annual return made up to 25 October 2015 with full list of shareholders
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free