Company Overview
Kilbegs Development Company Ltd is a Dissolved Private Limited Company.
Registered Address

184 Rashee Road, Ballyclare, Co Antrim, BT39 9JB
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Companies House Data
Company NameKILBEGS DEVELOPMENT COMPANY LTD
Company NumberNI637888
Registered Office Address184 Rashee Road
 BT39 9JB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/04/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/05/2017
Directors & Members
Show Resigned
Norman Kerr - Director
(British, 56 years old, born March 1970)
Appointed 18 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Norman Kerr
DIPLOMAT BIDCO LIMITED
DIPLOMAT MIDCO 1 LIMITED
DIPLOMAT MIDCO 2 LIMITED
DIPLOMAT TOPCO LIMITED
DKNI LIMITED
KAIZEN (NI) LIMITED
KERR'S TYRES LIMITED
TYREREADER LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,599 294,373 294,268
Creditors Due Within One Year 11,158 296,737 295,864
Working Cap -3,559 -2,364 -1,596
Total Assets Less Current Liabilities -3,559 -2,364 -1,596
Long-term Liabilities 0 0 0
Net Assets -3,559 -2,364 -1,596
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,559 -2,364 -1,596
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 146.8% 100.8% 100.5%
Net Current Assets Liabilities -46.8% -0.8% -0.5%
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 -46.8% -0.8% -0.5%
Capital Employed - - -
Total Assets Less Current Liabilities -46.8% -0.8% -0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.7 1.0 1.0
Solvency Ratio 0.7 1.0 1.0
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-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 7,599 294,373 294,268
Debt 11,158 296,737 295,864
Net Assets/Debt -3,559 -2,364 -1,596
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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M G DEVELOPMENTS (NI) LIMITED
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BTB PROPERTIES LIMITED
184 Rashee Road, Ballyclare, Co Antrim, BT39 9JB
DKNI LIMITED
184 Rashee Road, Ballyclare, BT39 9JB
ASSOCIATE ENGINEERING SYSTEMS LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 April 2020 with no updates
Confirmation statement made on 17 April 2019 with no updates
Confirmation statement made on 17 April 2018 with updates
Cessation of Russell James Simpson as a person with significant control on 3 April 2018
Termination of appointment of a director
Termination of appointment of Russell James Simpson as a director on 6 October 2017
Confirmation statement made on 31 August 2016 with updates
Cessation of Norman Stephen Kerr as a person with significant control on 18 April 2016
Notification of Dkni Properties Limited as a person with significant control on 18 April 2016
Change of details for Mr Russell James Simpson as a person with significant control on 31 August 2016
Confirmation statement made on 17 April 2017 with updates
Incorporation
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