Company Overview
Kggl Holdings Limited is a Dissolved Private Limited Company.
Registered Address

C/O Dow Schofield Watts Business Recovery Ll 7400 Daresbury Park, Daresbury, Warrington, WA4 4BS
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Companies House Data
Company NameKGGL HOLDINGS LIMITED
Company Number05729994
Registered Office AddressC/O Dow Schofield Watts Business Recovery Ll 7400 Daresbury Park
 Daresbury
 WA4 4BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2022
Accounts Last Made Up Date31/01/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Previous Company NameChanged Date
SINOTECH EXPORT LIMITED06 Dec 2006
Directors & Members
Show Resigned
Christopher Buckley - Director
(British, 58 years old, born July 1968)
Appointed 07 January 2019
Active
Gary Carlon - Director
(British, 64 years old, born July 1962)
Appointed 25 June 2007
Active
Martin Kidd - Director
(British, 60 years old, born June 1966)
Appointed 07 January 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 0 12,676 12,676
Current Assets 575,229 352,518 352,012
Creditors Due Within One Year 0 601 50,100
Working Cap 575,229 351,917 301,912
Total Assets Less Current Liabilities 575,229 364,593 314,588
Long-term Liabilities 0 0 0
Net Assets 575,229 364,593 314,588
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 575,229 364,593 314,588
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 3.5% 3.5%
Stocks Inventory - - -
Debtors 30.2% 19.4% 69.1%
Cash Bank In Hand 69.8% 77.1% 27.4%
Current Assets 100.0% 96.5% 96.5%
Creditors Due Within One Year 0.0% 0.2% 13.7%
Net Current Assets Liabilities 100.0% 96.4% 82.8%
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 100.0% 99.8% 86.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 99.8% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2019 31-Jan-2018
Liquidity Ratio 575229.0 586.6 7.0
Solvency Ratio 607.6 7.3
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-Jan-2021 31-Jan-2019 31-Jan-2018
Assets 575,229 365,194 364,688
Debt 0 601 50,100
Net Assets/Debt 575,229 364,593 314,588
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 7-9 Macon Court Herald Drive Crewe CW1 6EA England to C/O Dow Schofield Watts Business Recovery Ll 7400 Daresbury Park Daresbury Warrington WA4 4BS on 1 March 2021
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 December 2020 to 31 January 2021
Confirmation statement made on 6 March 2020 with no updates
Second filing of Confirmation Statement dated 06/03/2019
Appointment of Mr Martin Kidd as a director on 7 January 2019
Appointment of Mr Christopher Michael Buckley as a director on 7 January 2019
Confirmation statement made on
Statement of capital on 20 December 2018
Statement by Directors
Solvency Statement dated 09/11/18
Resolutions
Cancellation of shares. Statement of capital on 9 November 2018
Purchase of own shares.
Confirmation statement made on 6 March 2018 with no updates
Termination of appointment of Tw Secretarial Limited as a secretary on 5 March 2018

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