Company Overview
Essentra (Kilmarnock) Ltd. is a Dissolved Private Limited Company.
Registered Address

4Th Floor 115 George Street, Edinburgh, EH2 4JN
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Companies House Data
Company NameESSENTRA (KILMARNOCK) LTD.
Company NumberSC103765
Registered Office Address4th Floor 115 George Street
 EH2 4JN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/03/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
RITCHIE (UK) LIMITED08 Jun 2015
Directors & Members
Show Resigned
Iain Percival - Director
(British, 59 years old, born September 1967)
Appointed 01 March 2017
 Active
Stephen Pollinger - Director
(British, 58 years old, born November 1968)
Appointed 28 June 2019
 Active
Secretaries
Show Resigned
Jon Green - Secretary
Appointed 30 January 2015
 Active
Other Company Directorships
Iain Percival
A. P. BURT & SONS LIMITED
AMERICAN CAN (UK) LIMITED
AMERICAN CAN HOLDINGS (U.K.) LIMITED
ASSETSTEADY LIMITED
BALL BEVERAGE PACKAGING EUROPE LIMITED
BALL BEVERAGE PACKAGING HOLDINGS UK LIMITED
BALL BEVERAGE PACKAGING UK LTD
BALL MARKETING LIMITED
CB PAPER SACKS LTD.
ESNT GROUP HOLDINGS LIMITED
ESNT GROUP LIMITED
ESSENTRA (GREAT HARWOOD) LTD.
ESSENTRA (HULL) LTD.
ESSENTRA (KIMBOLTON) LTD.
ESSENTRA (NORTHAMPTON) LTD.
ESSENTRA SPECIALITY TAPES LIMITED
LANCASTER FASTENER COMPANY LIMITED
MM NEWPORT LTD.
MM PACKAGING UK LIMITED
PRECISION TECHNOLOGY SUPPLIES LIMITED
STERA TAPE LIMITED
T.R. FASTENINGS LIMITED
TRIFAST HOLDINGS (ASIA) LTD
TRIFAST OVERSEAS HOLDINGS LIMITED
TRIFAST PLC
Stephen Pollinger
CB PAPER SACKS LTD.
MM PACKAGING UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 552,831 552,831 589,778
Current Assets 1,425,125 1,425,125 1,477,548
Creditors Due Within One Year 1,658,214 1,658,214 1,779,345
Working Cap -233,089 -233,089 -301,797
Total Assets Less Current Liabilities 319,742 319,742 287,981
Long-term Liabilities 0 0 0
Net Assets 319,742 319,742 287,981
Share Capital & Reserves
Share Cap 665,800 665,800 665,800
Profit & Loss Reserves -798,808 -798,808 -830,569
Other Reserves 452,750 452,750 452,750
Shareholders Funds 319,742 319,742 287,981
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 27.9% 27.9% 28.5%
Stocks Inventory 10.2% 10.2% 12.6%
Debtors 44.7% 44.7% 40.3%
Cash Bank In Hand 1.1% 1.1% 4.7%
Current Assets 72.1% 72.1% 71.5%
Creditors Due Within One Year 83.8% 83.8% 86.1%
Net Current Assets Liabilities -11.8% -11.8% -14.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.2% 16.2% 13.9%
Called Up Share Capital 33.7% 33.7% 32.2%
Share Capital Allotted Called Up Paid 33.7% 33.7% 32.2%
Profit Loss Account Reserve -40.4% -40.4% -40.2%
Shareholder Funds 16.2% 16.2% 13.9%
Capital Employed - - -
Total Assets Less Current Liabilities 16.2% 16.2% 13.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets -0.4 -0.4 -0.4
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2013 31-Dec-2012
Assets 1,977,956 1,977,956 2,067,326
Debt 1,658,214 1,658,214 1,779,345
Net Assets/Debt 319,742 319,742 287,981
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 23 December 2020
Solvency Statement dated 21/12/20
Statement by Directors
Resolutions
Confirmation statement made on 30 September 2020 with no updates
Director's details changed for Mr Stephen Michael Pollinger on 30 September 2020
Confirmation statement made on 30 September 2019 with updates
Appointment of Mr Stephen Michael Pollinger as a director on 28 June 2019
Registered office address changed from Hurlford Road Riccarton Kilmarnock to 4th Floor 115 George Street Edinburgh EH2 4JN on 28 June 2019
Confirmation statement made on 30 September 2018 with updates
Termination of appointment of Peter Rayner as a director on 30 April 2018
Appointment of Mr Peter Rayner as a director on 6 November 2017
Termination of appointment of Leonard Mcneil Kirk as a director on 6 November 2017
Confirmation statement made on 30 September 2017 with no updates
Appointment of Mr Iain Philip Percival as a director on 1 March 2017
Termination of appointment of Hugh Alexander Ross as a director on 14 February 2017
Confirmation statement made on 30 September 2016 with updates
Auditor's resignation
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