Company Overview
J. Graham & Sons (Kilkeel) Limited is a Dissolved Private Limited Company.
Registered Address

40 Green Castle St, Kilkeel, Co Down, BT34 4BH
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Companies House Data
Company NameJ. GRAHAM & SONS (KILKEEL) LIMITED
Company NumberNI006333
Registered Office Address40 Green Castle St
 Kilkeel
 BT34 4BH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/03/1965
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Samuel Graham - Director
(British, 80 years old, born December 1946)
Appointed 29 March 1965
 Active
Elizabeth Graham - Director
(British, 104 years old, born April 1922)
Appointed 29 March 1965
 Active
Robert Graham - Director
(British, 85 years old, born June 1941)
Appointed 29 March 1965
 Active
David Graham - Director
(Northern Irish, 67 years old, born December 1959)
Appointed 27 November 2008
 Active
Secretaries
Rose Quinn - Secretary
Appointed 29 March 1965
 Active
Other Company Directorships
Samuel Graham
No companies found
Elizabeth Graham
No companies found
Robert Graham
No companies found
David Graham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 147,968 147,968
Current Assets 33,484 233,948
Creditors Due Within One Year 316,580 271,887
Working Cap -283,096 -37,939
Total Assets Less Current Liabilities -135,128 110,029
Long-term Liabilities 0 28,000
Net Assets -135,128 82,029
Share Capital & Reserves
Share Cap 7,500 7,500
Profit & Loss Reserves -214,416 2,741
Other Reserves 71,788 71,788
Shareholders Funds -135,128 82,029
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 81.5% 38.7%
Fixed Assets 81.5% 38.7%
Stocks Inventory - 42.0%
Debtors 16.6% 18.4%
Cash Bank In Hand 1.8% 0.8%
Current Assets 18.5% 61.3%
Creditors Due Within One Year 174.5% 71.2%
Net Current Assets Liabilities -156.0% -9.9%
Creditors Due After One Year - 7.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -74.5% 21.5%
Called Up Share Capital 4.1% 2.0%
Share Capital Allotted Called Up Paid 4.1% 2.0%
Profit Loss Account Reserve -118.2% 0.7%
Shareholder Funds -74.5% 21.5%
Capital Employed - -
Total Assets Less Current Liabilities -74.5% 28.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.1 0.9
Solvency Ratio 0.6 1.3
Reserves to Assets -1.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 181,452 381,916
Debt 316,580 299,887
Net Assets/Debt -135,128 82,029
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
Notice of completion of voluntary arrangement
Voluntary arrangement's supervisor's abstract of receipts and payments
Voluntary arrangement's supervisor's abstract of receipts and payments
Voluntary arrangement's supervisor's abstract of receipts and payments
Confirmation statement made on 31 December 2016 with updates
Notice to Registrar of voluntary arrangement taking effect
Annual return made up to 31 December 2015 with full list of shareholders
Annual return made up to 31 December 2014 with full list of shareholders
Annual return made up to 31 December 2013 with full list of shareholders
Annual return made up to 31 December 2012 with full list of shareholders
Annual return made up to 31 December 2011 with full list of shareholders
Annual return made up to 31 December 2010 with full list of shareholders
Annual return made up to 31 December 2009 with full list of shareholders
Director's details changed for Robert Graham on 31 December 2009
Director's details changed for Samuel Graham on 31 December 2009
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