Company Overview
K.C. Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 October 1979, so this is a well established company. K.C. Enterprises Limited has been in business for 46 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Cedar Lodge, 14 Grange Road, Beccles, NR34 9NR
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Companies House Data
Company NameK.C. ENTERPRISES LIMITED
Company Number01452819
Registered Office AddressCedar Lodge
 14 Grange Road
 NR34 9NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/1979
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Show Resigned
Lisa Coomber - Director
(British, 52 years old, born August 1974)
Appointed 18 May 2000
 Active
Keith Gregory - Director
(British, 84 years old, born June 1942)
Christine Gregory - Director
(British, 77 years old, born March 1949)
Lauren Gregory - Director
(British, 44 years old, born March 1982)
Appointed 30 September 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Lisa Coomber
No companies found
Keith Gregory
A.S.A.P. SUPPLIES LIMITED
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CROWN CRUISERS LIMITED
CROWN HOLIDAYS LIMITED
CROWN TRAVEL LIMITED
EBH TRADING LIMITED
EUROPEAN BOATING HOLIDAYS LIMITED
LULLABY INC LIMITED
MARINER INTERNATIONAL (UK) LIMITED
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PORTER AND HAYLETT LIMITED
SUNSHINE BOATS LIMITED
Christine Gregory
THE BIG C APPEAL LIMITED
Lauren Gregory
CRUMB AGENCY LIMITED
LULLABY INC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 461,519 461,519 525,159
Current Assets 148,843 148,843 123,494
Creditors Due Within One Year 1,865 1,865 4,311
Working Cap 146,978 146,978 119,183
Total Assets Less Current Liabilities 608,497 608,497 644,342
Long-term Liabilities 3,400 3,400 2,400
Net Assets 605,097 605,097 641,942
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 605,097 605,097 641,942
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 75.6% 75.6% 81.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 24.4% 24.4% 19.0%
Creditors Due Within One Year 0.3% 0.3% 0.7%
Net Current Assets Liabilities 24.1% 24.1% 18.4%
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 99.1% 99.1% 99.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 79.8 79.8 28.6
Solvency Ratio 115.9 115.9 96.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 610,362 610,362 648,653
Debt 5,265 5,265 6,711
Net Assets/Debt 605,097 605,097 641,942

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 NR34 9NR
No other companies found in the same location
Document Filings
Confirmation statement made on 28 December 2025 with no updates
Change of details for Dr Lisa Gayle Coomber as a person with significant control on 7 June 2025
Notification of Lauren Christine Gregory as a person with significant control on 7 June 2025
Notification of Lisa Gayle Coomber as a person with significant control on 7 June 2025
Change of details for Mr Keith Gregory as a person with significant control on 7 June 2025
Change of details for Mrs Christine Yvonne Gregory as a person with significant control on 7 June 2025
Confirmation statement made on 28 December 2024 with no updates
Registered office address changed from , Cedar Lodge, 14 Grange Road, Beccles 14 Grange Road, Beccles, Suffolk, NR34 9NR, England to Cedar Lodge 14 Grange Road Beccles NR34 9NR on 30 December 2024
Confirmation statement made on 28 December 2023 with no updates
Notification of Christine Yvonne Gregory as a person with significant control on 6 April 2016
Registered office address changed from , the Old Rectory, Ringsfield, Beccles, Suffolk, NR34 8JU to Cedar Lodge 14 Grange Road Beccles NR34 9NR on 22 July 2023
Confirmation statement made on 28 December 2022 with no updates
Confirmation statement made on 28 December 2021 with no updates
Confirmation statement made on 28 December 2020 with no updates
Confirmation statement made on 28 December 2019 with no updates
Confirmation statement made on 28 December 2018 with no updates
Confirmation statement made on 28 December 2017 with no updates
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