Company Overview
Kaspas Gloucester Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 07 July 2015, so this is a well established company. Kaspas Gloucester Ltd has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

1066 London Road, Leigh-On-Sea, Essex, SS9 3NA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKASPAS GLOUCESTER LTD
Company Number09673674
Registered Office Address1066 London Road
 SS9 3NA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Ryan Scanlon - Director
(British, 24 years old, born August 2002)
Appointed 01 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ryan Scanlon
A & M DESSERTS LTD
GELATOS HOUSE (BRISTOL) LTD
GELATOS HOUSE (CATFORD) LTD
GELATOS HOUSE (COLCHESTER) LTD
GELATOS HOUSE (CREWE) LTD
GELATOS HOUSE (HASTINGS) LTD
GELATOS HOUSE (IPSWICH) LTD
GOLAZO GROUP LTD
HEADOFFICE GELATOS HOUSE LTD
MIKK LTD
REVITASKIN LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 82,743 82,743 93,255
Current Assets 103,699 103,699 102,170
Creditors Due Within One Year 86,302 86,302 161,189
Working Cap 17,397 17,397 -59,019
Total Assets Less Current Liabilities 100,140 100,140 34,236
Long-term Liabilities 2,334 2,334 17,308
Net Assets 97,806 97,806 16,928
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 97,806 97,806 16,928
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 44.4% 44.4% 47.7%
Stocks Inventory - - -
Debtors 24.7% 24.7% 27.0%
Cash Bank In Hand 18.0% 18.0% 12.5%
Current Assets 55.6% 55.6% 52.3%
Creditors Due Within One Year 46.3% 46.3% 82.5%
Net Current Assets Liabilities 9.3% 9.3% -30.2%
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 52.5% 52.5% 8.7%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% 17.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.2 1.2 0.6
Solvency Ratio 2.1 2.1 1.1
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 186,442 186,442 195,425
Debt 88,636 88,636 178,497
Net Assets/Debt 97,806 97,806 16,928

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 SS9 3NA
TRUST (LONDON) LTD
1090a London Road, Leigh On Sea, SS9 3NA
OAKMEAD GROUP LTD
1070 London Road, Leigh-On-Sea, Essex, SS9 3NA
IDEAL FISHBAR (EASTWOOD) LIMITED
Rear Of 380 Rayleigh Road, Leigh-On-Sea, SS9 3NA
RJ VU LTD
1074 LONDON ROAD, LEIGH-ON-SEA, ESSEX, SS9 3NA
IDEAL FISHBAR (LEIGH-ON-SEA) LIMITED
IDEAL FISHBAR (LEIGH-ON-SEA) LIMITED, Lee And Kan 60-66 Wardour Street, London, London, SS9 3NA
RICHMOND (A.S.) LIMITED
1074/1078 LONDON ROAD, LEIGH ON SEA, ESSEX, SS9 3NA
OAKLEY BUILDERS LIMITED
1074-1078 LONDON ROAD, LEIGH-ON-SEA, ESSEX, SS9 3NA
CADDIES SOUTHEND ON SEA LTD
31st Floor 40 Bank Street, London, England, SS9 3NA
Document Filings
Liquidators' statement of receipts and payments to 17 April 2025
Registered office address changed from 38 Heybridge Avenue London SW16 3DX England to 1066 London Road Leigh-on-Sea Essex SS9 3NA on 30 April 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 1 December 2023 with updates
Notification of Ryan Joseph Alan Scanlon as a person with significant control on 1 December 2023
Cessation of Mohammed I K Kalam Ltd as a person with significant control on 1 December 2023
Termination of appointment of Mohammed Imran Karim Kalam as a director on 1 December 2023
Appointment of Mr Ryan Joseph Alan Scanlon as a director on 1 December 2023
Termination of appointment of Abul Mohammad Kalam as a director on 1 December 2023
Termination of appointment of Abul Mohammad Kalam as a secretary on 1 December 2023
Confirmation statement made on 31 October 2023 with no updates
Director's details changed for Mr Mohammed Imran Karim Kalam on 30 October 2023
Cessation of Saib Alhaddad as a person with significant control on 1 August 2022
Director's details changed for Mr Mohammed Imran Karim Kalam on 8 March 2023
Confirmation statement made on 31 October 2022 with updates
Appointment of Mr Abul Mohammad Kalam as a secretary on 20 October 2022
Satisfaction of charge 096736740001 in full
Registration of charge 096736740002, created on 23 March 2022
Cessation of Mohammed Imran Karim Kalam as a person with significant control on 1 February 2021
Notification of Mohammed I K Kalam Ltd as a person with significant control on 1 February 2021
Confirmation statement made on 31 January 2022 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free