Company Overview
Kalamazoo Secure Solutions Limited is a Dissolved Private Limited Company.
Registered Address

1 Bridgewater Place, Water Lane, Leeds, LS11 5QR
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Companies House Data
Company NameKALAMAZOO SECURE SOLUTIONS LIMITED
Company Number03365087
Registered Office Address1 Bridgewater Place
 Water Lane
 LS11 5QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/05/1997
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryFULL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Previous Company NameChanged Date
KALAMAZOO SECURITY PRINT LIMITED10 Jul 2008
Directors & Members
Show Resigned
Robert Whiteside - Director
(British, 68 years old, born April 1958)
Appointed 24 March 2006
 Active
Marrons Consultancies Limited - Secretary
Appointed 12 January 1998
 Active
Secretaries
Show Resigned
Marrons Consultancies Limited - Secretary
Appointed 12 January 1998
 Active
Other Company Directorships
Robert Whiteside
ACCESS PLUS MARKETING LOGISTICS LIMITED
ACCESS PLUS MARKETING SERVICES LIMITED
ACICS LIMITED
ADARE GROUP LIMITED
ADARE INTERNATIONAL HOLDINGS LIMITED
ADARE INTERNATIONAL LIMITED
ADARE INTERNATIONAL LNC LIMITED
ADARE LIMITED
ADARE PILLINGS LIMITED
ADARE PROPERTIES (UK) LIMITED
ADARE SEC (NOTTINGHAM) LIMITED
ADARE SEC LIMITED
ADARE SOLUTIONS LIMITED
AMERICK ADVANTAGE LIMITED
BUSINESS BARTER LIMITED
CITICO PRINT CENTRES LIMITED
CONTINUOUS STATIONERY LIMITED
FAIRFIELD GRAPHICS LIMITED
FORMS FACTORY LIMITED
HAMSARD 3350 LIMITED
HAMSARD 3351 LIMITED
KENLEY PRESS LIMITED
MAVISBANK LIMITED
NAPG LIMITED
NOSROF 3 LIMITED
NOSROF 4 LIMITED
NOSROF 5 LIMITED
OLIVE 1 LIMITED
P GROUP LIMITED
P INTERNATIONAL LIMITED
PURPLE AGENCY LIMITED
TOLLBRAE LIMITED
WILLIAM CAPLE & COMPANY LIMITED
WORD PROCESSOR STATIONERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 1,823,000 1,823,000 12,591,000
Current Assets 15,475,000 15,475,000 2,467,000
Creditors Due Within One Year 3,151,000 3,151,000 2,065,000
Working Cap 12,324,000 12,324,000 402,000
Total Assets Less Current Liabilities 14,147,000 14,147,000 12,993,000
Long-term Liabilities 55,000 55,000 100,000
Net Assets 14,092,000 14,092,000 12,893,000
Share Capital & Reserves
Share Cap 750,000 750,000 750,000
Profit & Loss Reserves 13,342,000 13,342,000 12,143,000
Other Reserves 0 0 0
Shareholders Funds 14,092,000 14,092,000 12,893,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 83.6%
Stocks Inventory 1.4% 1.4% 3.0%
Debtors 86.1% 86.1% 10.4%
Cash Bank In Hand 2.0% 2.0% 0.8%
Current Assets 89.5% 89.5% 16.4%
Creditors Due Within One Year 18.2% 18.2% 13.7%
Net Current Assets Liabilities 71.2% 71.2% 2.7%
Creditors Due After One Year 0.3% 0.3% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.5% 81.5% 85.6%
Called Up Share Capital 4.3% 4.3% 5.0%
Share Capital Allotted Called Up Paid 4.3% 4.3% 5.0%
Profit Loss Account Reserve 77.1% 77.1% 80.6%
Shareholder Funds 81.5% 81.5% 85.6%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 81.8% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2014 31-Oct-2013
Liquidity Ratio 4.9 4.9 1.2
Solvency Ratio 5.4 5.4 7.0
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2014 31-Oct-2013
Assets 17,298,000 17,298,000 15,058,000
Debt 3,206,000 3,206,000 2,165,000
Net Assets/Debt 14,092,000 14,092,000 12,893,000
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 9 August 2019
Liquidators' statement of receipts and payments to 9 August 2018
Liquidators' statement of receipts and payments to 9 August 2018
Termination of appointment of Craig Parsons as a director on 1 September 2017
Register inspection address has been changed from Park Mill Wakefield Road Clayton West Huddersfield HD8 9QQ England to Adare Sec Limited 1 Meridian South Meridian Business Park Leicester Leicestershire LE19 1WY
Registered office address changed from Marrons Solicitors 1 Meridian South Meridian Business Park Leicester Leicestershire LE19 1WY to 1 Bridgewater Place Water Lane Leeds LS11 5QR on 11 September 2017
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 033650870009 in full
Satisfaction of charge 033650870011 in full
Satisfaction of charge 033650870010 in full
Statement by Directors
Statement of capital on 21 June 2017
Solvency Statement dated 20/06/17
Resolutions
Termination of appointment of Julian Graham Coghlan as a director on 19 June 2017
Confirmation statement made on 2 May 2017 with updates
Auditor's resignation
Auditor's resignation
Register(s) moved to registered inspection location Park Mill Wakefield Road Clayton West Huddersfield HD8 9QQ
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