Company Overview
K1 S Food And Wine Limited is a Dissolved Private Limited Company.
Registered Address

338 St Helens Road St. Helens Road, Bolton, BL3 3RP
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Companies House Data
Company NameK1 S FOOD AND WINE LIMITED
Company Number07807016
Registered Office Address338 St Helens Road St. Helens Road
 BL3 3RP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/10/2011
Accounting Reference Date Day15
Accounting Reference Date Month1
Accounts Next Due Date15/10/2017
Accounts Last Made Up Date15/01/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Kalyan Patel - Director
(British, 65 years old, born September 1961)
Appointed 12 October 2011
 Active
Bindiya Vekaria - Director
(British, 35 years old, born November 1991)
Appointed 28 November 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kalyan Patel
K 1 MAINTENANCE LIMITED
K 1 TECH TELECARE AND COMMUNITY ALARM SOLUTIONS LIMITED
K1 HEATING & PLUMBING LIMITED
Bindiya Vekaria
No companies found
Balance Sheet Unlock full report
Accounts Date 15-Jan-2016 15-Jan-2015
Balance Sheet
Fixed Assets 94,497 96,671
Current Assets 18,987 30,983
Creditors Due Within One Year 109,827 111,345
Working Cap -90,840 -80,362
Total Assets Less Current Liabilities 3,657 16,309
Long-term Liabilities 40,000 25,000
Net Assets -36,343 -8,691
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -36,443 -8,791
Other Reserves 0 0
Shareholders Funds -36,343 -8,691
Common Size Financial Analysis Unlock full report
Accounts Date 15-Jan-2016 15-Jan-2015
Tangible Fixed Assets 10.9% 11.4%
Fixed Assets 83.3% 75.7%
Stocks Inventory 14.8% 20.8%
Debtors - 1.9%
Cash Bank In Hand 1.9% 1.6%
Current Assets 16.7% 24.3%
Creditors Due Within One Year 96.8% 87.2%
Net Current Assets Liabilities -80.0% -63.0%
Creditors Due After One Year 35.2% 19.6%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -32.0% -6.8%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -32.1% -6.9%
Shareholder Funds -32.0% -6.8%
Capital Employed - -
Total Assets Less Current Liabilities 3.2% 12.8%
Financial Ratio Analysis Unlock full report
Accounts Date 15-Jan-2016 15-Jan-2015
Liquidity Ratio 0.2 0.3
Solvency Ratio 0.8 0.9
Reserves to Assets -0.3 -0.1
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 15-Jan-2016 15-Jan-2015
Assets 113,484 127,654
Debt 149,827 136,345
Net Assets/Debt -36,343 -8,691
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
Registered office address changed from 262-264 st. Helens Road Bolton BL3 3PZ to 338 st Helens Road St. Helens Road Bolton BL3 3RP on 22 February 2016
Annual return made up to 12 October 2015 with full list of shareholders
Registered office address changed from 262-264 st Helens Road St. Helens Road Bolton BL3 3PZ England to 262-264 st. Helens Road Bolton BL3 3PZ on 6 November 2015
Previous accounting period shortened from 28 February 2015 to 15 January 2015
Registered office address changed from 95 Walker Avenue Bolton BL3 2ED to 262-264 st Helens Road St. Helens Road Bolton BL3 3PZ on 11 September 2015
Annual return made up to 12 October 2014 with full list of shareholders
Annual return made up to 12 October 2013 with full list of shareholders
Previous accounting period extended from 31 October 2012 to 28 February 2013
Compulsory strike-off action has been discontinued
Annual return made up to 12 October 2012 with full list of shareholders
First Gazette notice for compulsory strike-off
Appointment of Miss Bindiya Govind Vekaria as a director
Termination of appointment of Shankutla Vekaria as a director
Director's details changed for Mrs Shakuntla Govind Vekaria on 31 October 2011
Incorporation
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