Company Overview
The Kirkhouse Limited is a Dissolved Private Limited Company.
Registered Address

4385, 07391846: Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameTHE KIRKHOUSE LIMITED
Company Number07391846
Registered Office Address07391846: COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Directors & Members
Show Resigned
Allan Duncan - Director
(British, 69 years old, born April 1957)
Appointed 08 August 2012
 Active
Margaret Duncan - Director
(British, 69 years old, born December 1957)
Appointed 15 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Allan Duncan
KIRKHOUSE INVESTMENTS LTD
MCLAYS QUALITY FOODS LIMITED
STRATHBLANE COUNTRY HOUSE LIMITED
Margaret Duncan
KIRKHOUSE INVESTMENTS LTD
STRATHBLANE COUNTRY HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 119,768 140,457 161,800
Current Assets 70,648 53,165 71,435
Creditors Due Within One Year 143,287 167,709 216,314
Working Cap -72,639 -114,544 -144,879
Total Assets Less Current Liabilities 47,129 25,913 16,921
Long-term Liabilities 70,815 80,250 89,439
Net Assets -23,686 -54,337 -72,518
Share Capital & Reserves
Share Cap - 14,550 14,550
Profit & Loss Reserves - -1,509,337 -1,527,518
Other Reserves - 1,440,450 1,440,450
Shareholders Funds -23,686 -54,337 -72,518
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 72.5% 69.4%
Fixed Assets 62.9% 72.5% 69.4%
Stocks Inventory - 9.1% 2.3%
Debtors 10.4% 8.1% 26.4%
Cash Bank In Hand 15.5% 10.2% 1.9%
Current Assets 37.1% 27.5% 30.6%
Creditors Due Within One Year 75.2% 86.6% 92.7%
Net Current Assets Liabilities -38.1% -59.2% -62.1%
Creditors Due After One Year - 41.4% 38.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -28.1% -31.1%
Called Up Share Capital - 7.5% 6.2%
Share Capital Allotted Called Up Paid - 7.5% 6.2%
Profit Loss Account Reserve - -779.5% -654.9%
Shareholder Funds -12.4% -28.1% -31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 24.8% 13.4% 7.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.5 0.3 0.3
Solvency Ratio 0.9 0.8 0.8
Reserves to Assets - -7.8 -6.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 190,416 193,622 233,235
Debt 214,102 247,959 305,753
Net Assets/Debt -23,686 -54,337 -72,518
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
Registered office address changed to PO Box 4385, 07391846: Companies House Default Address, Cardiff, CF14 8LH on 25 October 2019
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Mr Allan Ewart Duncan as a person with significant control on 16 January 2019
Director's details changed for Mr Allan Ewart Duncan on 16 January 2019
Director's details changed for Mrs Margaret Carruthers Duncan on 16 January 2019
Change of details for Mrs Margaret Carruthers Duncan as a person with significant control on 16 January 2019
Confirmation statement made on 29 September 2018 with no updates
Registered office address changed from 6th Floor St Magnus House 3 Lower Thames Street London EC3R 6HD England to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 9 July 2018
Registered office address changed from C/O Downing Llp Ergon House Horseferry Road London SW1P 2AL to 6th Floor St Magnus House 3 Lower Thames Street London EC3R 6HD on 2 October 2017
Confirmation statement made on 29 September 2017 with updates
Confirmation statement made on 29 September 2016 with updates
Director's details changed for Mrs Margaret Carruthers Duncan on 19 September 2016
Director's details changed for Mr Allan Ewart Duncan on 19 September 2016
Director's details changed for Mrs Margaret Carruthers Duncan on 19 September 2016
Director's details changed for Mr Allan Ewart Duncan on 19 September 2016
Annual return made up to 29 September 2015 with full list of shareholders
Termination of appointment of Grant Leslie Whitehouse as a secretary on 1 June 2015
Termination of appointment of Jonathan Robin Boss as a director on 1 June 2015
Registration of charge 073918460005, created on 10 June 2015
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