Company Overview
Sixfiveninetwo Limited is a Dissolved Private Limited Company.
Registered Address

C/O Augusta Kent Limited The Clocktower Clocktower Square, St. Georges Street, Canterbury, Kent, CT1 2LE
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Companies House Data
Company NameSIXFIVENINETWO LIMITED
Company Number07416592
Registered Office AddressC/O Augusta Kent Limited The Clocktower Clocktower Square
 St. Georges Street
 CT1 2LE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Previous Company NameChanged Date
HW KENT LIMITED11 Feb 2019
Directors & Members
Show Resigned
Stephen Askew - Director
(British, 72 years old, born June 1954)
Appointed 30 June 2016
Active
Anthony Brand - Director
(British, 69 years old, born June 1957)
Appointed 22 October 2010
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 362,699 362,699 420,992
Current Assets 15,668 15,668 8,186
Creditors Due Within One Year 69,215 69,215 61,233
Working Cap -53,547 -53,547 -53,047
Total Assets Less Current Liabilities 309,152 309,152 367,945
Long-term Liabilities 101,633 101,633 158,133
Net Assets 207,519 207,519 209,812
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 207,519 207,519 209,812
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 95.9% 95.9% 98.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.1% 4.1% 1.9%
Creditors Due Within One Year 18.3% 18.3% 14.3%
Net Current Assets Liabilities -14.2% -14.2% -12.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.8% 54.8% 48.9%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 2.2 2.2 2.0
Reserves to Assets - - -
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 31-Mar-2020 31-Mar-2018 31-Mar-2017
Assets 378,367 378,367 429,178
Debt 170,848 170,848 219,366
Net Assets/Debt 207,519 207,519 209,812
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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CHATTERBOX HOUSE DAY NURSERY (BEXLEY) LIMITED
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WEALDEN POOLS & SPAS LIMITED
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STK REBEL (EDINBURGH) LIMITED
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THE GOUDHURST INN LTD
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HEATSOURCE (UK) LTD.
C/O AUGUSTA KENT LIMITED, The Clocktower Clocktower Square St. Georges Street, Canterbury, Kent, CT1 2LE
FINESTRIDE LIMITED
The Clocktower Clocktower Square, St George's Street, Canterbury, Kent, CT1 2LE
SQUIRE T.HOLMES LIMITED
The Clocktower, Clocktower Square St Georges Street, Canterbury, Kent, CT1 2LE
BLUESTONE COMMERCIAL LIMITED
C/O Augusta Kent Limited, The Clocktower Clocktower Square, St Georges Street, Canterbury, Kent, CT1 2LE
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Registered office address changed from Victoria Court 17 - 21 Ashford Road Maidstone Kent ME14 5DA England to C/O Augusta Kent Limited the Clocktower Clocktower Square St. Georges Street Canterbury Kent CT1 2LE on 2 March 2021
Resolutions
Appointment of a voluntary liquidator
Confirmation statement made on 22 October 2020 with updates
Director's details changed for Mr Anthony David Brand on 25 October 2019
Change of details for Mr Anthony David Brand as a person with significant control on 25 October 2019
Confirmation statement made on 22 October 2019 with no updates
Director's details changed for Mr Stephen James Thomas Askew on 11 September 2019
Director's details changed for Mr Anthony David Brand on 23 April 2019
Change of details for Mr Anthony David Brand as a person with significant control on 23 April 2019
Resolutions
Registered office address changed from 4 Kings Row Armstrong Road Maidstone Kent ME15 6AQ England to Victoria Court 17 - 21 Ashford Road Maidstone Kent ME14 5DA on 4 February 2019
Termination of appointment of Frances Catherine James as a secretary on 21 November 2018
Termination of appointment of Frances Catherine James as a director on 21 November 2018
Confirmation statement made on 22 October 2018 with updates
Confirmation statement made on 22 October 2017 with updates
Cessation of Frances Catherine James as a person with significant control on 20 October 2017
Director's details changed for Mr Anthony David Brand on 6 April 2017

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