Company Overview
Ktm Estates Limited is a Dissolved Private Limited Company.
Registered Address

31 Periwood Lane, Sheffield, S8 0HP
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Companies House Data
Company NameKTM ESTATES LIMITED
Company Number10398061
Registered Office Address31 Periwood Lane
 S8 0HP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2017
Directors & Members
Show Resigned
Mark Mattocks - Director
(British, 59 years old, born April 1967)
Appointed 28 September 2016
 Active
Darryl Mattocks - Director
(British, 62 years old, born October 1964)
Appointed 28 September 2016
 Active
Dawn Mattocks - Director
(British, 87 years old, born October 1939)
Appointed 20 September 2017
 Active
Secretaries
Mark Mattocks - Secretary
Appointed 28 September 2016
 Active
Other Company Directorships
Mark Mattocks
BID MOVE LIMITED
COMPANION MOBILITY LIMITED
GOCONSULT LLP
Darryl Mattocks
AVINO LTD
BBS ENERGY LIMITED
DOMIA LIMITED
ENERGY GUARDIAN LIMITED
ENISTIC LIMITED
LBI TWO LIMITED
MOBEUS INCOME & GROWTH 2 VCT PLC
OXFORD TECHNOLOGY SOLUTIONS LIMITED
QUEEN ANNE MEWS (ABINGDON) MANAGEMENT COMPANY LIMITED
TEL HOLDCO LIMITED
TRAVELSTORE.COM LIMITED
WINEMATTERS (UK) LTD
Dawn Mattocks
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 492,970 492,970 449,169
Creditors Due Within One Year 468,324 468,324 469,200
Working Cap 24,646 24,646 -20,031
Total Assets Less Current Liabilities 24,646 24,646 -20,031
Long-term Liabilities 50,000 50,000 0
Net Assets -25,354 -25,354 -20,031
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,354 -25,354 -20,031
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.8%
Cash Bank In Hand 65.7% 65.7% 77.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 95.0% 95.0% 104.5%
Net Current Assets Liabilities 5.0% 5.0% -4.5%
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 -5.1% -5.1% -4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 5.0% 5.0% -4.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 492,970 492,970 449,169
Debt 518,324 518,324 469,200
Net Assets/Debt -25,354 -25,354 -20,031
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 S8 0HP
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 103980610001 in full
Satisfaction of charge 103980610002 in full
Confirmation statement made on 27 September 2022 with no updates
Confirmation statement made on 27 September 2021 with no updates
Confirmation statement made on 27 September 2020 with no updates
Confirmation statement made on 27 September 2019 with no updates
Confirmation statement made on 27 September 2018 with no updates
Termination of appointment of Gary Russell Hirons as a director on 18 September 2018
Registration of charge 103980610002, created on 22 November 2017
Registration of charge 103980610001, created on 22 November 2017
Confirmation statement made on 27 September 2017 with no updates
Appointment of Dawn Valerie Mattocks as a director on 20 September 2017
Appointment of Gary Russell Hirons as a director on 14 July 2017
Incorporation
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