Company Overview
Kennoh Cleaning And Care Support Ltd is a Dissolved Private Limited Company.
Registered Address

119 Administration Block River Park Trading Estate, River Park Road, Manchester, Lancashire, M40 2XP
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Companies House Data
Company NameKENNOH CLEANING AND CARE SUPPORT LTD
Company Number09755554
Registered Office Address119 Administration Block River Park Trading Estate
 River Park Road
 M40 2XP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/09/2015
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date17/09/2019
Accounts Last Made Up Date29/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2016
Directors & Members
Edward Hanson - Director
(Sierra Leonean, 62 years old, born June 1964)
Appointed 01 September 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 29-Sep-2017 29-Sep-2016
Balance Sheet
Fixed Assets 9,244 9,387
Current Assets 59,874 34,899
Creditors Due Within One Year 72,339 52,059
Working Cap -12,465 -17,160
Total Assets Less Current Liabilities -3,221 -7,773
Long-term Liabilities 0 0
Net Assets -3,221 -7,773
Share Capital & Reserves
Share Cap - 100
Profit & Loss Reserves - -7,873
Other Reserves - 0
Shareholders Funds -3,221 -7,773
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2017 29-Sep-2016
Tangible Fixed Assets - 21.2%
Fixed Assets 13.4% 21.2%
Stocks Inventory - -
Debtors 86.2% 75.0%
Cash Bank In Hand 0.4% 3.8%
Current Assets 86.6% 78.8%
Creditors Due Within One Year 104.7% 117.6%
Net Current Assets Liabilities -18.0% -38.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - 0.2%
Share Capital Allotted Called Up Paid - 0.2%
Profit Loss Account Reserve - -17.8%
Shareholder Funds -4.7% -17.6%
Capital Employed - -
Total Assets Less Current Liabilities -4.7% -17.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2017 29-Sep-2016
Liquidity Ratio 0.8 0.7
Solvency Ratio 1.0 0.9
Reserves to Assets - -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2017 29-Sep-2016
Assets 69,118 44,286
Debt 72,339 52,059
Net Assets/Debt -3,221 -7,773
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
Previous accounting period shortened from 29 September 2018 to 28 September 2018
Confirmation statement made on 5 October 2018 with updates
Satisfaction of charge 097555540001 in full
Registered office address changed from 104 Administration Block River Park Trading Estate River Park Road Manchester M40 2XP England to 119 Administration Block River Park Trading Estate River Park Road Manchester Lancashire M40 2XP on 7 August 2018
Registration of charge 097555540001, created on 31 July 2018
Confirmation statement made on 5 October 2017 with no updates
Confirmation statement made on 31 August 2017 with no updates
Previous accounting period shortened from 30 September 2016 to 29 September 2016
Confirmation statement made on 31 August 2016 with updates
Incorporation

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