Company Overview
Kittiwake Procal Limited is a Dissolved Private Limited Company.
Registered Address

15 Canada Square, London, E14 5GL
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Companies House Data
Company NameKITTIWAKE PROCAL LIMITED
Company Number06793085
Registered Office Address15 Canada Square
 E14 5GL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/01/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2016
Accounts Last Made Up Date30/06/2014
Accounts Account CategoryFULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Previous Company NameChanged Date
LAND-BASED SOLUTIONS LIMITED17 Sep 2010
Directors & Members
Show Resigned
Graham Ellinor - Director
(British, 60 years old, born March 1964)
Company Director - Appointed 12 July 2012
 Active
James Elsey - Director
(British, 54 years old, born August 1970)
Hr Director - Appointed 12 July 2012
 Active
Secretaries
Show Resigned
Graham Ellinor - Secretary
Appointed 08 September 2014
 Active
Other Company Directorships
Graham Ellinor
ALENCO (HOLDINGS) LIMITED
ALTAIR (UK) LTD
BALDWIN FILTERS LIMITED
BESTOBELL VALVES LIMITED
BRETBY GAMMATECH LIMITED
COMMERCIAL INTERTECH LIMITED
DOMNICK HUNTER FABRICATION LIMITED
DOMNICK HUNTER GROUP LIMITED
DOMNICK HUNTER LIMITED
DOMNICK HUNTER TECHNOLOGIES LTD
FAWCETT CHRISTIE INTERNATIONAL LIMITED
KITTIWAKE DEVELOPMENTS LIMITED
KITTIWAKE HOLROYD LIMITED
KV LIMITED
LEGRIS LIMITED
OLAER FAWCETT CHRISTIE LIMITED
OLAER GROUP LIMITED
OLAER HOLDINGS LIMITED
OLAER INTERNATIONAL LIMITED
OLAER LIMITED
PARKER HANNIFIN LIMITED
PARKER HANNIFIN MANUFACTURING (UK) LIMITED
PARKER-ORIGA LIMITED
PECOFACET UK LIMITED
PPTEK LIMITED
PRESIDENT ENGINEERING GROUP LTD
SCANROPE LIMITED
TANLEA ENGINEERING LTD
TECKNIT EUROPE LIMITED
ULTRALINE LIMITED
VIRGINIA KMP LIMITED
James Elsey
ALENCO (HOLDINGS) LIMITED
ALTAIR (UK) LTD
BALDWIN FILTERS LIMITED
BESTOBELL VALVES LIMITED
BRETBY GAMMATECH LIMITED
COMMERCIAL INTERTECH HOLDINGS LIMITED
COMMERCIAL INTERTECH LIMITED
DOMNICK HUNTER FABRICATION LIMITED
DOMNICK HUNTER GROUP LIMITED
DOMNICK HUNTER INVESTMENTS LIMITED
DOMNICK HUNTER LIMITED
FAWCETT CHRISTIE INTERNATIONAL LIMITED
KENMORE UK LTD.
KITTIWAKE DEVELOPMENTS LIMITED
KITTIWAKE HOLROYD LIMITED
KV LIMITED
OLAER FAWCETT CHRISTIE LIMITED
OLAER GROUP LIMITED
OLAER HOLDINGS LIMITED
OLAER INTERNATIONAL LIMITED
OLAER LIMITED
PARKER HANNIFIN (GB) LIMITED
PARKER HANNIFIN (HOLDINGS) LIMITED
PARKER HANNIFIN INDUSTRIES LIMITED
PARKER HANNIFIN MANUFACTURING (UK) LIMITED
PARKER HANNIFIN MANUFACTURING LIMITED
PECOFACET UK LIMITED
PPTEK LIMITED
PRESIDENT ENGINEERING GROUP LTD
SSD DRIVES LIMITED
TANLEA ENGINEERING LTD
TECKNIT EUROPE LIMITED
VANSCO ELECTRONICS (UK) LIMITED
VIRGINIA KMP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 139,534 154,413 170,827
Current Assets 1,114,620 653,238 1,128,829
Creditors Due Within One Year 865,868 714,719 1,283,315
Working Cap 248,752 -61,481 -154,486
Total Assets Less Current Liabilities 388,286 92,932 16,341
Long-term Liabilities 0 0 3,229
Net Assets 388,286 92,932 13,112
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 388,186 92,832 13,012
Other Reserves 0 0 0
Shareholders Funds 388,286 92,932 13,112
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 11.1% 19.1% 13.1%
Stocks Inventory 19.8% 25.6% 18.2%
Debtors 62.7% 41.9% 59.0%
Cash Bank In Hand 2.7% 0.3% 0.0%
Current Assets 88.9% 80.9% 86.9%
Creditors Due Within One Year 69.0% 88.5% 98.7%
Net Current Assets Liabilities 19.8% -7.6% -11.9%
Creditors Due After One Year 0.0% 0.0% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.0% 11.5% 1.0%
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 31.0% 11.5% 1.0%
Shareholder Funds 31.0% 11.5% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 31.0% 11.5% 1.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Liquidity Ratio 1.3 0.9 0.9
Solvency Ratio 1.4 1.1 1.0
Reserves to Assets 0.3 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Assets 1,254,154 807,651 1,299,656
Debt 865,868 714,719 1,286,544
Net Assets/Debt 388,286 92,932 13,112
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
Liquidators' statement of receipts and payments to 23 March 2017
Insolvency filing
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Appointment of a voluntary liquidator
Registered office address changed from Parker House 55 Maylands Avenue Hemel Hemstead Hertfordshire HP2 4SJ to 15 Canada Square London E14 5GL on 15 April 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 16 January 2016 with full list of shareholders
Annual return made up to 16 January 2015 with full list of shareholders
Appointment of Graham Mark Ellinor as a secretary on 8 September 2014
Termination of appointment of John Dominic O'reilly as a secretary on 31 August 2014
Termination of appointment of John Dominic O'reilly as a director on 31 August 2014
Annual return made up to 16 January 2014 with full list of shareholders
Previous accounting period shortened from 30 September 2013 to 30 June 2013
Annual return made up to 16 January 2013 with full list of shareholders
Particulars of a mortgage or charge / charge no: 3
Current accounting period extended from 30 June 2012 to 30 September 2012
Auditor's resignation
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