Company Overview
Kgc Foods Ltd is a Dissolved Private Limited Company.
Registered Address

182A Church Road Willesden, London, NW10 9NP
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Companies House Data
Company NameKGC FOODS LTD
Company Number10986999
Registered Office Address182a Church Road Willesden
 NW10 9NP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2018
Previous Company NameChanged Date
KGC GLOBAL LTD14 Sep 2018
Directors & Members
Show Resigned
Sathish Rajendran - Director
(Indian, 32 years old, born June 1994)
Appointed 14 January 2023
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 1,614 1,899 2,234
Current Assets 8,292 39,538 25,975
Creditors Due Within One Year 40,016 50,804 57,187
Working Cap -31,724 -11,266 -31,212
Total Assets Less Current Liabilities -30,110 -9,367 -28,978
Long-term Liabilities 2,500 2,500 0
Net Assets -32,610 -11,867 -28,978
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -32,610 -11,867 -28,978
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 16.3% 4.6% 7.9%
Stocks Inventory - - -
Debtors 46.4% 94.6% 66.9%
Cash Bank In Hand 37.4% 0.8% 25.2%
Current Assets 83.7% 95.4% 92.1%
Creditors Due Within One Year 404.0% 122.6% 202.7%
Net Current Assets Liabilities -320.3% -27.2% -110.6%
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 -329.2% -28.6% -102.7%
Capital Employed - - -
Total Assets Less Current Liabilities -304.0% -22.6% -102.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.2 0.8 0.5
Solvency Ratio 0.2 0.8 0.5
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-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 9,906 41,437 28,209
Debt 42,516 53,304 57,187
Net Assets/Debt -32,610 -11,867 -28,978
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
First Gazette notice for compulsory strike-off
Registered office address changed from 331a Harrow Road Wembley HA9 6BA England to 182a Church Road Willesden London NW10 9NP on 1 August 2023
Confirmation statement made on 14 January 2023 with updates
Notification of Sathish Rajendran as a person with significant control on 14 January 2023
Cessation of Masood Ahmed Qureshi as a person with significant control on 14 January 2023
Termination of appointment of Masood Ahmed Qureshi as a director on 14 January 2023
Appointment of Mr Sathish Rajendran as a director on 14 January 2023
Confirmation statement made on 27 September 2022 with updates
Registered office address changed from 700 Uxbridge Road Hayes Middlesex UB4 0RX England to 331a Harrow Road Wembley HA9 6BA on 28 July 2022
Change of details for Mr Masood Ahmed Qureshi as a person with significant control on 17 December 2021
Director's details changed for Mr Masood Ahmed Qureshi on 17 December 2021
Confirmation statement made on 27 September 2021 with updates
Confirmation statement made on 27 September 2020 with updates
Termination of appointment of Santhirasegaram Ketheeswaran as a director on 6 February 2020
Cessation of Santhirasegaram Ketheeswaran as a person with significant control on 6 February 2020
Notification of Masood Qureshi as a person with significant control on 6 February 2020
Registered office address changed from 9 Raleigh Avenue Hayes Middlesex UB4 0ED England to 700 Uxbridge Road Hayes Middlesex UB4 0RX on 7 July 2020
Appointment of Mr Masood Qureshi as a director on 6 February 2020
Confirmation statement made on 27 September 2019 with updates
Director's details changed for Mr Santhirasegaram Ketheeswaran on 1 September 2019

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