Company Overview
K.G. Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 September 1990, so this is a well established company. K.G. Enterprises Limited has been in business for 35 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

52 Catherine Street, Limavady, Co.Londonderry, BT49 9DB
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 NameK.G. ENTERPRISES LIMITED
Company NumberNI024853
Registered Office Address52 Catherine Street
 Limavady
 BT49 9DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/1990
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Show Resigned
Maureen Hughes - Director
(Northern Irish, 68 years old, born January 1958)
Appointed 10 June 2020
 Active
Josephine Leighton - Director
(British, 69 years old, born July 1957)
Appointed 10 June 2020
 Active
Keith Leighton - Director
(British, 71 years old, born August 1955)
Appointed 27 September 1990
 Active
Secretaries
Keith Leighton - Secretary
Appointed 27 September 1990
 Active
Other Company Directorships
Maureen Hughes
HUGHES ASSOCIATES PROJECT MANAGEMENT LIMITED
Josephine Leighton
No companies found
Keith Leighton
LIMAVADY COMMUNITY DEVELOPMENT INITIATIVE LTD
MARTIN KING FRENCH & INGRAM LLP
ROE VALLEY COMMUNITY PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 650,000 650,000 650,000
Current Assets 138,072 138,072 107,632
Creditors Due Within One Year 8,796 8,796 8,538
Working Cap 129,276 129,276 99,094
Total Assets Less Current Liabilities 779,276 779,276 749,094
Long-term Liabilities 0 0 0
Net Assets 779,276 779,276 749,094
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 779,276 779,276 749,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 82.5% 82.5% 85.8%
Stocks Inventory - - -
Debtors 3.5% 3.5% 3.0%
Cash Bank In Hand 14.0% 14.0% 11.2%
Current Assets 17.5% 17.5% 14.2%
Creditors Due Within One Year 1.1% 1.1% 1.1%
Net Current Assets Liabilities 16.4% 16.4% 13.1%
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 98.9% 98.9% 98.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 15.7 15.7 12.6
Solvency Ratio 89.6 89.6 88.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 788,072 788,072 757,632
Debt 8,796 8,796 8,538
Net Assets/Debt 779,276 779,276 749,094

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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 BT49 9DB
MILLBROOKE MANOR MANAGEMENT LIMITED
CHARLES WHITE (NI) LTD 561 UPPER NEWTOWNARDS ROAD, BELFAST, BELFAST, BT49 9DB
LIMAVADY CREDIT UNION LIMITED
BT49 9DB
JUSTMIST (BALLYMENA) LTD
31c Catherine Street, Limavady, BT49 9DB
CHATHAM MILL RESIDENTS MANAGEMENT LIMITED
52 CATHERINE STREET, LIMAVADY, BT49 9DB
DESMOND THOMPSON OPTICIAN LIMITED
40 CATHRINE STREET, LIMAVADY, BT49 9DB
MILLBROOKE MANOR (NO.2) MANAGEMENT LIMITED
52 CATHERINE STREET, LIMAVADY, LONDONDERRY, BT49 9DB
CASTLEROE MANAGEMENT COMPANY LIMITED
11 IRISH GREEN STREET, LIMAVADY, BT49 9DB
J B & S FOOD LIMITED
50 Catherine Street, Limavady, Co. L'Derry, BT49 9DB
BANNFIELD (BALLYMONEY) MANAGEMENT COMPANY LIMITED
11 IRISH GREEN STREET, LIMAVADY, BT49 9DB
LIMAVADYECIG LTD
31c Catherine Street, Limavady, Derry, BT49 9DB
Document Filings
Confirmation statement made on 27 September 2025 with no updates
Confirmation statement made on 27 September 2024 with no updates
Confirmation statement made on 27 September 2023 with no updates
Confirmation statement made on 27 September 2022 with updates
Cessation of Gerard James Hughes as a person with significant control on 29 December 2019
Notification of Maureen Hughes as a person with significant control on 29 December 2019
Satisfaction of charge 8 in full
Confirmation statement made on 27 September 2021 with no updates
Confirmation statement made on 27 September 2020 with no updates
Appointment of Mrs Maureen Hughes as a director on 10 June 2020
Appointment of Mrs Josephine Alexandra Leighton as a director on 10 June 2020
Termination of appointment of Gerard James Hughes as a director on 29 December 2019
Confirmation statement made on 27 September 2019 with no updates
Confirmation statement made on 27 September 2018 with no updates
Confirmation statement made on 27 September 2017 with no updates
Confirmation statement made on 27 September 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free