Company Overview
Klg Manchester Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 November 2012, so this is a well established company. Klg Manchester Ltd has been in business for 13 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Lily's At Eden Golden Way Eden Square, Urmston, Manchester, M41 0NA
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Companies House Data
Company NameKLG MANCHESTER LTD
Company Number08277272
Registered Office AddressLily's At Eden Golden Way Eden Square
 Urmston
 M41 0NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Gemma Barber - Director
(British, 44 years old, born June 1982)
Appointed 01 November 2012
 Active
Anthony Barber - Director
(British, 43 years old, born October 1983)
Appointed 01 November 2012
 Active
Carol Cornthwaite-Jones - Director
(British, 65 years old, born March 1961)
Appointed 01 November 2012
 Active
Brian Jones - Director
(British, 66 years old, born March 1960)
Appointed 01 November 2012
 Active
Clair Osborne - Director
(British, 48 years old, born May 1978)
Appointed 01 November 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gemma Barber
No companies found
Anthony Barber
CNM TRADING LTD
Carol Cornthwaite-Jones
BOWS & BUTTONS LTD
Brian Jones
No companies found
Clair Osborne
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 26,494 26,494 19,114
Current Assets 171,233 171,233 174,811
Creditors Due Within One Year 117,875 117,875 68,915
Working Cap 53,358 53,358 105,896
Total Assets Less Current Liabilities 79,852 79,852 125,010
Long-term Liabilities 0 0 0
Net Assets 79,852 79,852 125,010
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 79,852 79,852 125,010
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 13.4% 13.4% 9.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 88.9%
Current Assets 86.6% 86.6% 90.1%
Creditors Due Within One Year 59.6% 59.6% 35.5%
Net Current Assets Liabilities 27.0% 27.0% 54.6%
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 40.4% 40.4% 64.5%
Capital Employed - - -
Total Assets Less Current Liabilities 40.4% 40.4% 64.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.5 1.5 2.5
Solvency Ratio 1.7 1.7 2.8
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 197,727 197,727 193,925
Debt 117,875 117,875 68,915
Net Assets/Debt 79,852 79,852 125,010

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around M41 0NA
H D STUDIOS LTD
29 GOLDEN WAY, URMSTON, MANCHESTER, M41 0NA
CELEBRATIONS EXPRESS LTD
UNIT 23 A/B GOLDEN WAY, URMSTON, MANCHESTER, M41 0NA
Document Filings
Confirmation statement made on 20 July 2025 with no updates
Confirmation statement made on 20 July 2024 with no updates
Amended micro company accounts made up to 30 November 2022
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Confirmation statement made on 20 July 2021 with no updates
Confirmation statement made on 20 July 2020 with no updates
Confirmation statement made on 20 July 2019 with no updates
Registered office address changed from Lily's at Eden Golden Way, Eden's Square Urmston Manchester M41 0NA England to Lily's at Eden Golden Way Eden Square Urmston Manchester M41 0NA on 17 May 2019
Registered office address changed from 124 Davyhulme Road Urmston Manchester M41 7DL to Lily's at Eden Golden Way, Eden's Square Urmston Manchester M41 0NA on 19 March 2019
Confirmation statement made on 20 July 2018 with no updates
Confirmation statement made on 20 July 2017 with updates
Confirmation statement made on 1 November 2016 with updates
Annual return made up to 1 November 2015 with full list of shareholders
Director's details changed for Mrs Carol Anne Cornthwaite-Jones on 2 November 2014
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