Company Overview
2Kleen Limited is a Dissolved Private Limited Company.
Registered Address

Cowgill Holloway Business Recovery Llp Regency House, 45-53 Chorley New Road, Bolton, BL1 4QR
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Companies House Data
Company Name2KLEEN LIMITED
Company Number08005004
Registered Office AddressCowgill Holloway Business Recovery Llp Regency House
 45-53 Chorley New Road
 BL1 4QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
John Hodkinson - Director
(British, 71 years old, born July 1955)
Appointed 26 March 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Hodkinson
CANNINGTON SHAW PRESERVATION TRUST CIC
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 3,261 3,194 3,809
Current Assets 81,477 74,555 81,985
Creditors Due Within One Year 41,457 46,572 104,886
Working Cap 40,020 27,983 -22,901
Total Assets Less Current Liabilities 43,281 31,177 -19,092
Long-term Liabilities 167,024 148,265 73,987
Net Assets -123,743 -117,088 -93,079
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -123,743 -117,088 -93,079
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 3.8% 4.1% 4.4%
Stocks Inventory - - -
Debtors - - 19.5%
Cash Bank In Hand - - 0.3%
Current Assets 96.2% 95.9% 95.6%
Creditors Due Within One Year 48.9% 59.9% 122.3%
Net Current Assets Liabilities 47.2% 36.0% -26.7%
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 -146.0% -150.6% -108.5%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 40.1% -22.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 2.0 1.6 0.8
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 84,738 77,749 85,794
Debt 208,481 194,837 178,873
Net Assets/Debt -123,743 -117,088 -93,079
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
Registered office address changed from Unit 7 121 Birchley Street St. Helens WA10 1HU England to Cowgill Holloway Business Recovery Llp Regency House 45-53 Chorley New Road Bolton BL1 4QR on 30 May 2023
Liquidators' statement of receipts and payments to 27 April 2023
Appointment of a voluntary liquidator
Removal of liquidator by court order
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 24 January 2022 with no updates
Confirmation statement made on 11 February 2021 with updates
Registered office address changed from Unit 14a Neills Road Bold Industrial Park, Bold St. Helens Merseyside WA9 4TU United Kingdom to Unit 7 121 Birchley Street St. Helens WA10 1HU on 29 April 2020
Confirmation statement made on 27 February 2020 with updates
Confirmation statement made on 26 March 2019 with updates
Previous accounting period extended from 31 March 2018 to 31 August 2018
Confirmation statement made on 26 March 2018 with updates
Registered office address changed from Unit 14a Neills Road Bold Industrial Park, Bold St. Helens Merseyside WA9 4TU United Kingdom to Unit 14a Neills Road Bold Industrial Park, Bold St. Helens Merseyside WA9 4TU on 9 April 2018
Notification of John William Hodkinson as a person with significant control on 6 April 2016
Registered office address changed from Unit 14C Neills Road Bold Industrial Park, Bold St. Helens Merseyside WA9 4TU to Unit 14a Neills Road Bold Industrial Park, Bold St. Helens Merseyside WA9 4TU on 21 April 2017
Confirmation statement made on 26 March 2017 with updates
Registration of charge 080050040002, created on 23 February 2017
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