Company Overview
Kier Harlow Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 October 2006, so this is a well established company. Kier Harlow Limited has been in business for 19 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 June 2025.
Registered Address

2Nd Floor Optimum House, Clippers Quay, Salford, M50 3XP
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Companies House Data
Company NameKIER HARLOW LIMITED
Company Number05961079
Registered Office Address2nd Floor Optimum House,
 Clippers Quay
 M50 3XP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Directors & Members
Show Resigned
Jamie McKechnie - Director
(British, 49 years old, born February 1977)
Appointed 03 April 2023
 Active
Basil Mendonca - Director
(British, 56 years old, born February 1970)
Appointed 10 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jamie McKechnie
HEART OF WALES PROPERTY SERVICES LIMITED
KIER FACILITIES SERVICES LIMITED
KIER GROUP PENSION TRUSTEES LIMITED
KIER ISLINGTON LIMITED
KIER NORTH TYNESIDE LIMITED
KIER PLANT LIMITED
KIER RECYCLING CIC
KIER SERVICES LIMITED
KIER STOKE LIMITED
PURE BUILDINGS LIMITED
PURE RECYCLING WARWICK LIMITED
TRADEDIRECT LOGISTICS LIMITED
Basil Mendonca
KIER CARIBBEAN AND INDUSTRIAL LIMITED
KIER COMMERCIAL INVESTMENTS LIMITED
KIER CONSTRUCTION LIMITED
KIER DEVELOPMENTS LIMITED
KIER FACILITIES SERVICES LIMITED
KIER FINANCE & TREASURY HOLDINGS LIMITED
KIER FINANCE LIMITED
KIER FLEET SERVICES LIMITED
KIER HOLDINGS LIMITED
KIER INFRASTRUCTURE AND OVERSEAS LIMITED
KIER INTEGRATED SERVICES (ESTATES) LIMITED
KIER INTEGRATED SERVICES (HOLDINGS) LIMITED
KIER INTEGRATED SERVICES GROUP LIMITED
KIER INTEGRATED SERVICES LIMITED
KIER INTERNATIONAL (INVESTMENTS) LIMITED
KIER INTERNATIONAL LIMITED
KIER JAMAICA DEVELOPMENT LIMITED
KIER MINERALS LIMITED
KIER MINING INVESTMENTS LIMITED
KIER OVERSEAS (FOUR) LIMITED
KIER PLANT LIMITED
KIER PROJECT INVESTMENT LIMITED
KIER PROPERTY DEVELOPMENTS LIMITED
KIER PROPERTY LIMITED
KIER RECYCLING CIC
KIER SERVICES LIMITED
KIER STOKE LIMITED
KIER TRANSPORTATION LIMITED
KIER VENTURES LIMITED
MCNICHOLAS CONSTRUCTION (HOLDINGS) LIMITED
MCNICHOLAS CONSTRUCTION SERVICES LIMITED
MRBL LIMITED
THE IMPACT PARTNERSHIP (ROCHDALE BOROUGH) LIMITED
TRADEDIRECT LOGISTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 84,000 84,000 84,000
Current Assets 5,036,000 5,036,000 10,571,000
Creditors Due Within One Year 3,641,000 3,641,000 5,278,000
Working Cap 1,395,000 1,395,000 5,293,000
Total Assets Less Current Liabilities 1,479,000 1,479,000 5,377,000
Long-term Liabilities 0 0 0
Net Assets 1,479,000 1,479,000 5,377,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,478,000 1,478,000 5,376,000
Other Reserves 0 0 0
Shareholders Funds 1,479,000 1,479,000 5,377,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 0.8%
Stocks Inventory 1.6% 1.6% 2.0%
Debtors 1.6% 1.6% 31.7%
Cash Bank In Hand 66.2% 66.2% 61.1%
Current Assets 98.4% 98.4% 99.2%
Creditors Due Within One Year 71.1% 71.1% 49.5%
Net Current Assets Liabilities 27.2% 27.2% 49.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.9% 28.9% 50.5%
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 28.9% 28.9% 50.5%
Shareholder Funds 28.9% 28.9% 50.5%
Capital Employed - - -
Total Assets Less Current Liabilities 28.9% 28.9% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.4 1.4 2.0
Solvency Ratio 1.4 1.4 2.0
Reserves to Assets 0.3 0.3 0.5
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-2023 30-Jun-2015 30-Jun-2014
Assets 5,120,000 5,120,000 10,655,000
Debt 3,641,000 3,641,000 5,278,000
Net Assets/Debt 1,479,000 1,479,000 5,377,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Register(s) moved to registered inspection location 2nd Floor, Optimum House Clippers Quay Salford M50 3XP
Register inspection address has been changed to 2nd Floor, Optimum House Clippers Quay Salford M50 3XP
Registered office address changed from 2nd Floor Optimum House, Clippers Quay Salford M50 3XP England to 1 More London Place London SE1 2AF on 12 June 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 23 December 2024 with updates
Particulars of variation of rights attached to shares
Appointment of Basil Christopher Mendonca as a director on 10 April 2024
Termination of appointment of Matthew Robert Dulson as a director on 31 March 2024
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Statement of Company's objects
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Confirmation statement made on 23 December 2023 with no updates
Termination of appointment of Mark Whittaker as a director on 6 April 2023
Appointment of Jamie Mckechnie as a director on 3 April 2023
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
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