Company Overview
The Kitchen Sink (Southport) Limited is a Dissolved Private Limited Company.
Registered Address

40 Hoghton Street, Southport, PR9 0PQ
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Companies House Data
Company NameTHE KITCHEN SINK (SOUTHPORT) LIMITED
Company Number06166529
Registered Office Address40 Hoghton Street
 PR9 0PQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/03/2007
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2019
Accounts Last Made Up Date30/06/2017
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Kevin Long - Director
(British, 70 years old, born August 1956)
Appointed 16 March 2007
 Active
Secretaries
Susan Long - Secretary
(British)
Appointed 16 March 2007
 Active
Other Company Directorships
Kevin Long
GREAT BERNERA COMMUNITY DEVELOPMENT TRUST
LEMONYLIME LTD
LEMONYLIME LTD
TKS BUILDING SERVICES LIMITED
WESTERN ISLES CITIZENS ADVICE SERVICE
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 47,061 56,418 68,916
Current Assets -18,763 6,781 1,001
Creditors Due Within One Year 66,784 74,536 120,090
Working Cap -85,547 -67,699 -118,038
Total Assets Less Current Liabilities -38,486 -11,337 -50,173
Long-term Liabilities 66,784 84,493 40,429
Net Assets -105,270 -95,830 -90,602
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -90,702
Other Reserves - - 0
Shareholders Funds -105,270 -95,830 -90,602
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 89.2% 97.1%
Fixed Assets 166.3% 89.3% 98.6%
Stocks Inventory - - -
Debtors - - 15.2%
Cash Bank In Hand - - 1.4%
Current Assets -66.3% 10.7% 1.4%
Creditors Due Within One Year 236.0% 117.9% 171.8%
Net Current Assets Liabilities -302.3% -107.1% -168.8%
Creditors Due After One Year - 133.7% 57.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -151.6% -129.6%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - -129.7%
Shareholder Funds -372.0% -151.6% -129.6%
Capital Employed - - -
Total Assets Less Current Liabilities -136.0% -17.9% -71.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio -0.3 0.1 0.0
Solvency Ratio 0.2 0.4 0.4
Reserves to Assets - - -1.3
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 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 28,298 63,199 69,917
Debt 133,568 159,029 160,519
Net Assets/Debt -105,270 -95,830 -90,602
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 via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 March 2018 with no updates
Previous accounting period shortened from 30 June 2017 to 29 June 2017
Confirmation statement made on 16 March 2017 with updates
Registered office address changed from 111B Eastbank Street Southport Merseyside PR8 1DG to 40 Hoghton Street Southport PR9 0PQ on 16 March 2017
Annual return made up to 16 March 2016 with full list of shareholders
Annual return made up to 16 March 2015 with full list of shareholders
Annual return made up to 16 March 2014 with full list of shareholders
Annual return made up to 16 March 2013 with full list of shareholders
Termination of appointment of Mark Long as a director
Previous accounting period extended from 31 March 2012 to 30 June 2012
Annual return made up to 16 March 2012 with full list of shareholders
Annual return made up to 16 March 2011 with full list of shareholders
Appointment of Mr Mark Long as a director
Annual return made up to 16 March 2010 with full list of shareholders
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