KAYE & CO. (HUDDERSFIELD) LIMITED Credit Check Report

Company Overview

Kaye & Co. (Huddersfield) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 11 February 1922, so this is a well established company. Kaye & Co. (Huddersfield) Limited has been in business for 104 years and 1 month. The accounts status is total exemption small and the accounts are next due on Sunday 30 July 2006.

Registered Address

Sargent And Company Limited, 36 Clare Road, Halifax, West Yorkshire, HX1 2HX

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Companies House Data

Company Name	KAYE & CO. (HUDDERSFIELD) LIMITED
Company Number	00179644
Registered Office Address	Sargent And Company Limited
	36 Clare Road
	HX1 2HX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/02/1922
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/07/2006
Accounts Last Made Up Date	30/09/2004
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	19/01/2005
Returns Last Made Up Date	22/12/2003

Directors & Members

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	Sam Carter - Director (British, 122 years old, born June 1904)	Resigned
	Trevor Carter - Director (British, 93 years old, born December 1933)
	Alan Daniel - Director (British, 78 years old, born March 1948) Appointed 02 July 2001	Active
	Alan Daniel - Director (British, 78 years old, born March 1948) Appointed 23 November 1998, Resigned 15 December 2000	Resigned
	Clifford Earnshaw - Director (British, 93 years old, born April 1933)	Resigned
	Richard Lunn - Director (British, 82 years old, born December 1944)	Resigned
	Norman Lunn - Director (British, 118 years old, born October 1908)	Resigned
	John McBride - Director (British, 78 years old, born April 1948)	Resigned
	Thomas Roberts - Director (British, 70 years old, born November 1956)	Resigned
	Alan Sergeant - Director (British, 102 years old, born January 1924)	Resigned

Secretaries

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	Alan Daniel - Secretary (British) Appointed 05 December 1997, Resigned 15 December 2000	Resigned
	Alan Daniel - Secretary (British) Appointed 27 July 2001	Active
	Clifford Earnshaw - Secretary (British)	Resigned
	Richard Lunn - Secretary (British) Appointed 15 December 2000, Resigned 27 July 2001	Resigned

Other Company Directorships

Trevor Carter
No companies found

Alan Daniel
ASHDALE CONCRETE LIMITED
DENBY DALE TENNIS CLUB LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	2020 JOINERY LIMITED 21 Clare Road, Halifax, West Yorkshire, HX1 2HX
	CHEF SUPPORT EVENTS UK LIMITED 19-21 Clare Road, Halifax, West Yorkshire, HX1 2HX
	HNS CONSULTANCY LIMITED 72 London Road, Leicester, HX1 2HX
	SHYMAN LIMITED BOSNOWETH HIGHER ARGAL, BUDOCK WATER, FALMOUTH, CORNWALL, HX1 2HX

Document Filings

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