Company Overview
Km Shepshed Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bridgewood Financial Solutions Limited, Cumberland House, 35 Park Row, Nottingham, NG1 6EE
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Companies House Data
Company NameKM SHEPSHED LIMITED
Company Number07054968
Registered Office AddressC/O Bridgewood Financial Solutions Limited
 Cumberland House
 NG1 6EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/10/2009
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date29/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Keiron Armstrong - Director
(British, 69 years old, born March 1957)
Appointed 01 March 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 239,530 311,193 119,960
Current Assets 762,063 740,799 423,429
Creditors Due Within One Year 986,716 909,943 402,033
Working Cap -224,653 -169,144 21,396
Total Assets Less Current Liabilities 14,877 142,049 141,356
Long-term Liabilities 0 0 0
Net Assets 14,877 142,049 141,356
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 13,877 141,049 140,356
Other Reserves 0 0 0
Shareholders Funds 14,877 142,049 141,356
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets 23.4% 28.6% -
Fixed Assets 23.9% 29.6% 22.1%
Stocks Inventory 1.0% 26.3% 12.9%
Debtors 74.0% 42.0% 64.9%
Cash Bank In Hand 1.1% 2.1% 0.1%
Current Assets 76.1% 70.4% 77.9%
Creditors Due Within One Year 98.5% 86.5% 74.0%
Net Current Assets Liabilities -22.4% -16.1% 3.9%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.5% 13.5% 26.0%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 1.4% 13.4% 25.8%
Shareholder Funds 1.5% 13.5% 26.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1.5% 13.5% 26.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 1.0 1.2 1.4
Reserves to Assets 0.0 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Assets 1,001,593 1,051,992 543,389
Debt 986,716 909,943 402,033
Net Assets/Debt 14,877 142,049 141,356
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 12 October 2022
Registered office address changed from 2nd Floor Poynt South Upper Parliament Street Nottingham NG1 6LF to C/O Bridgewood Financial Solutions Limited Cumberland House 35 Park Row Nottingham NG1 6EE on 14 April 2022
Registered office address changed from 2nd Floor Poynt South Upper Parliament Street Nottingham NG1 6LF to 2nd Floor Poynt South Upper Parliament Street Nottingham NG1 6LF on 11 April 2022
Liquidators' statement of receipts and payments to 12 October 2021
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 12 October 2020
Liquidators' statement of receipts and payments to 12 October 2019
Liquidators' statement of receipts and payments to 12 October 2018
Registered office address changed from 173 Charnwood Road Shepshed Leicestershire LE12 9NN to 2nd Floor Poynt South Upper Parliament Street Nottingham NG1 6LF on 6 November 2017
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Charlotte Frances Armstrong as a director on 11 August 2017
Appointment of Mr Keiron Barry Armstrong as a director on 1 March 2017
Termination of appointment of Rajesh Parmar as a secretary on 31 March 2016
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 October 2016 with updates
Current accounting period extended from 31 January 2016 to 29 February 2016

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