Company Overview
Kate Allen Limited is a Dissolved Private Limited Company.
Registered Address

The Gables, 3 Pant Glas, Oswestry, Shropshire, SY10 7HS
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Companies House Data
Company NameKATE ALLEN LIMITED
Company Number05742588
Registered Office AddressThe Gables
 3 Pant Glas
 SY10 7HS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Kathleen Allen - Director
(British, 73 years old, born December 1953)
Appointed 14 March 2006
 Active
Secretaries
Robert Allen - Secretary
(British)
Appointed 14 March 2006
 Active
Other Company Directorships
Kathleen Allen
GEO-IMPACTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 622 732 889
Current Assets 12,692 16,410 20,905
Creditors Due Within One Year 15,032 16,364 16,370
Working Cap -2,340 46 4,535
Total Assets Less Current Liabilities -1,718 778 5,424
Long-term Liabilities 118 139 169
Net Assets -1,836 639 5,255
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,836 639 5,255
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.3% 4.1%
Stocks Inventory - - -
Debtors 6.2% 1.1% -
Cash Bank In Hand 89.2% 94.7% 95.9%
Current Assets 95.3% 95.7% 95.9%
Creditors Due Within One Year 112.9% 95.5% 75.1%
Net Current Assets Liabilities -17.6% 0.3% 20.8%
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 -13.8% 3.7% 24.1%
Capital Employed - - -
Total Assets Less Current Liabilities -12.9% 4.5% 24.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 0.8 1.0 1.3
Solvency Ratio 0.9 1.0 1.3
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-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 13,314 17,142 21,794
Debt 15,150 16,503 16,539
Net Assets/Debt -1,836 639 5,255
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 SY10 7HS
MOJO HOLDINGS LIMITED
Rsm, 3 Hardman Street, Manchester, SY10 7HS
CHESTER & DISTRICT STANDARD LIMITED
The Postings, Pant Glas, Oswestry, Shropshire, SY10 7HS
GEO-IMPACTS LIMITED
The Gables, 3 Pant Glas, Oswestry, SY10 7HS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 March 2022 to 31 October 2021
Confirmation statement made on 14 March 2021 with no updates
Confirmation statement made on 14 March 2020 with no updates
Confirmation statement made on 14 March 2019 with no updates
Confirmation statement made on 14 March 2018 with no updates
Confirmation statement made on 14 March 2017 with updates
Annual return made up to 14 March 2016 with full list of shareholders
Director's details changed for Mrs Kathleen Ann Allen on 28 May 2015
Secretary's details changed for Robert Allen on 28 May 2015
Registered office address changed from Drumadoon Westbury Shrewsbury SY5 9BZ to The Gables 3 Pant Glas Oswestry Shropshire SY10 7HS on 28 May 2015
Annual return made up to 14 March 2015 with full list of shareholders
Secretary's details changed for Robert Allen on 6 November 2014
Director's details changed for Mrs Kathleen Ann Allen on 6 November 2014
Registered office address changed from 8 Trevalyn Way Rossett Wrexham L12 0EJ to Drumadoon Westbury Shrewsbury SY5 9BZ on 6 November 2014
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