Company Overview
Khs Group Limited is a Dissolved Private Limited Company.
Registered Address

Link House, Halesfield 6, Telford, Shropshire, TF7 4LN
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Companies House Data
Company NameKHS GROUP LIMITED
Company Number02563902
Registered Office AddressLink House
 Halesfield 6
 TF7 4LN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/11/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryDORMANT
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Gerard Small - Director
(Irish, 72 years old, born November 1954)
Appointed 02 October 2017
 Active
Jonathan Templeman - Director
(British, 64 years old, born July 1962)
Appointed 02 October 2017
 Active
Secretaries
Show Resigned
Oliver Vaughan - Secretary
Appointed 27 September 2018
 Active
Other Company Directorships
Gerard Small
APEX LINVAR LIMITED
APEX SPACE SOLUTIONS LIMITED
APEX STORAGE DIRECT LIMITED
DANWOOD LIMITED
DANWOOD WALES LIMITED
DOCUMENT EXPRESS LIMITED
GLOBAL SOURCE AND MARKETING LIMITED
HI-DECK LIMITED
HI-STORE LIMITED
HYKEHAM GROUP HOLDINGS LIMITED
INSATSU CHOSA LIMITED
KENT PHOTOCOPIER ASSOCIATES LIMITED
KENT PHOTOCOPIER SERVICES (LONDON) LIMITED
KPS (GROUP) LIMITED
KPS BUSINESS SOLUTIONS LIMITED
LINBIN LIMITED
LINK 51 LIMITED
LION DEVA LIMITED
LION STEEL EQUIPMENT LIMITED
MASONDIXIE LIMITED
N. C. BROWN (STORAGE EQUIPMENT) LIMITED
P H J LIMITED
THE DANWOOD GROUP LIMITED
WHITTAN ACQUISITION CO LIMITED
WHITTAN BIDCO LIMITED
WHITTAN DDB CO LIMITED
WHITTAN GROUP LIMITED
WHITTAN INDUSTRIAL LIMITED
WHITTAN INTERMEDIATE LIMITED
WHITTAN INVESTMENTS LIMITED
WHITTAN LIMITED
WHITTAN MIDCO LIMITED
WHITTAN OVERSEAS LIMITED
WHITTAN STORAGE SYSTEMS LIMITED
Jonathan Templeman
APEX LINVAR LIMITED
APEX SPACE SOLUTIONS LIMITED
APEX STORAGE DIRECT LIMITED
BRIDON INTERNATIONAL LTD.
CARCLO PLC
ESAB GROUP (UK) LIMITED
ESAB GROUP RUSSIA LIMITED
ESAB HOLDINGS LIMITED
ESAB HUNGARY LIMITED
ESAB RUSSIA LIMITED
ESAB TECHNOLOGY LIMITED
HI-DECK LIMITED
HI-STORE LIMITED
LINBIN LIMITED
LINK 51 LIMITED
LION DEVA LIMITED
LION STEEL EQUIPMENT LIMITED
MASONDIXIE LIMITED
N. C. BROWN (STORAGE EQUIPMENT) LIMITED
WHITTAN ACQUISITION CO LIMITED
WHITTAN BIDCO LIMITED
WHITTAN DDB CO LIMITED
WHITTAN GROUP LIMITED
WHITTAN INDUSTRIAL LIMITED
WHITTAN INTERMEDIATE LIMITED
WHITTAN INVESTMENTS LIMITED
WHITTAN LIMITED
WHITTAN MIDCO LIMITED
WHITTAN OVERSEAS LIMITED
WHITTAN STORAGE SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets - - 4
Current Assets - - 0
Creditors Due Within One Year - - 0
Working Cap - - 0
Total Assets Less Current Liabilities - - 4
Long-term Liabilities - - 0
Net Assets 4 4 4
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves - - 0
Other Reserves - - 0
Shareholders Funds 4 4 4
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets - - 100.0%
Stocks Inventory - - 0.0%
Debtors - - 0.0%
Cash Bank In Hand - - 0.0%
Current Assets - - 0.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 0.0%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - 100.0%
Share Capital Allotted Called Up Paid - - 100.0%
Profit Loss Account Reserve - - 0.0%
Shareholder Funds - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - ∞
Reserves to Assets - - 0.0
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-Mar-2018 31-Mar-2017 31-Mar-2016
Assets - - 4
Debt - - 0
Net Assets/Debt 4 4 4
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 TF7 4LN
APEX SPACE SOLUTIONS LIMITED
LINK HOUSE, HALESFIELD 6, TELFORD, SHROPSHIRE, TF7 4LN
LION STEEL EQUIPMENT LIMITED
LINK HOUSE, HALESFIELD 6, TELFORD, SHROPSHIRE, TF7 4LN
APEX LINVAR LIMITED
LINK HOUSE, HALESFIELD 6, TELFORD, SHROPSHIRE, TF7 4LN
N. C. BROWN (STORAGE EQUIPMENT) LIMITED
C/O M1 Insolvency Gothic House, Barker Gate, Nottingham, Nottinghamshire, TF7 4LN
WHITTAN ACQUISITION CO LIMITED
C/O M1 Insolvency Gothic House, Barker Gate, Nottingham, Nottinghamshire, TF7 4LN
WHITTAN DDB CO LIMITED
C/O M1 Insolvency Gothic House, Barker Gate, Nottingham, Nottinghamshire, TF7 4LN
LINK 51 LIMITED
Link House, Halesfield 6, Telford, Shropshire, TF7 4LN
WHITTAN LIMITED
Link House, Halesfield 6, Telford, Shropshire, TF7 4LN
WHITTAN INVESTMENTS LIMITED
Link House, Halesfield 6, Telford, Shropshire, TF7 4LN
WHITTAN OVERSEAS LIMITED
LINK HOUSE, HALESFIELD 6, TELFORD, SHROPSHIRE, TF7 4LN
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 30 November 2018 with updates
Appointment of Oliver Vaughan as a secretary on 27 September 2018
Termination of appointment of Anthony Baxter as a director on 7 November 2017
Termination of appointment of Anthony Baxter as a secretary on 7 November 2017
Termination of appointment of Ian Stuart Smith as a director on 5 October 2017
Appointment of Jonathan Templeman as a director on 2 October 2017
Appointment of Mr Gerard Noel Small as a director on 2 October 2017
Confirmation statement made on 30 November 2017 with no updates
Confirmation statement made on 30 November 2016 with updates
Termination of appointment of Andrew Butler as a director on 15 September 2016
Director's details changed for Mr Andrew Butler on 1 May 2016
Appointment of Anthony Baxter as a director on 12 February 2016
Appointment of Ian Smith as a director on 12 February 2016
Appointment of Anthony Baxter as a secretary on 12 February 2016
Termination of appointment of Jatinder Pal Singh Nurpuri as a director on 13 February 2016
Termination of appointment of Jatinder Pal Singh Nurpuri as a secretary on 13 February 2016
Annual return made up to 30 November 2015 with full list of shareholders
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