KEBRIC PLANT LIMITED Credit Check Report

Company Overview

Kebric Plant Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 November 1957, so this is a well established company. Kebric Plant Limited has been in business for 68 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Kebbell House, 21 London End, Beaconsfield, HP9 2HN

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Companies House Data

Company Name	KEBRIC PLANT LIMITED
Company Number	00594543
Registered Office Address	Kebbell House
	21 London End
	HP9 2HN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/11/1957
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	21/11/2016
Returns Last Made Up Date	24/10/2015

Directors & Members

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	Richard Barrett - Director (British, 67 years old, born November 1959) Appointed 20 April 2009, Resigned 16 November 2022	Resigned
	Thomas Kebbell - Director (British, 106 years old, born January 1920)	Resigned
	Nicolas Kebbell - Director (British, 75 years old, born October 1951)
	Peter Merry - Director (British, 57 years old, born October 1969) Appointed 16 November 2022	Active

Secretaries

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	Andrew Hawkins - Secretary (Other) Appointed 01 January 2006, Resigned 20 August 2013	Resigned
	Simon Jennaway - Secretary Appointed 20 August 2013	Active
	David Seaholme - Secretary (British)	Resigned

Other Company Directorships

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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	CARPENDERS PARK ESTATE LIMITED 1st Floor 34 Falcon Court, Preston Farm Business Park, Stockton On Tees, HP9 2HN
	PENDLETON ASSOCIATES LLP 1, CENTURY STUDIOS, 141 STATION ROAD, BEACONSFIELD, HP9 2HN
	SNOWDON TATE LTD C/O MERCER & HOLE TRINITY COURT, CHURCH STREET, RICKMANSWORTH, HP9 2HN
	POLLBURY INVESTMENTS LIMITED KEBBELL HOUSE, 21 LONDON END, BEACONSFIELD, HP9 2HN
	HARTCRAN INVESTMENTS LIMITED KEBBELL HOUSE, 21 LONDON END, BEACONSFIELD, HP9 2HN
	OLD ENGLISH HOMES LIMITED 17 London End, Beaconsfield, Buckinghamshire, HP9 2HN
	GRACE COMMUNICATIONS LIMITED NO 3 ABBEY BARN BUSINESS CENTRE ABBEY BARN LANE, FLACKWELL HEATH, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP9 2HN
	UNIQ PRODUCTS LIMITED York Suite, London End, Beaconsfield, Buckinghamshire, HP9 2HN
	ELLIE SANDERSON BRIDALWEAR LIMITED 1 LONDON END, BEACONSFIELD, BUCKS, HP9 2HN
	NSP DEVELOPMENTS LTD Kings Head House, 15 London End, Beaconsfield, Bucks, HP9 2HN

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