Company Overview
Keltec Limited is a Dissolved Private Limited Company.
Registered Address

Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE
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Companies House Data
Company NameKELTEC LIMITED
Company Number03552955
Registered Office AddressShannon House
 Station Road
 WD4 8SE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/04/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2016
Returns Last Made Up Date24/06/2015
Previous Company NameChanged Date
KELTEC PROGRESS LIMITED28 Apr 2000
PITCOMP 176 LIMITED03 Nov 1998
Directors & Members
Show Resigned
Andrew Harman - Director
(British, 64 years old, born October 1962)
Appointed 31 October 2014
 Active
Tim Harman - Director
(British, 60 years old, born July 1966)
Appointed 31 October 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Harman
ANNODATA COMMUNICATION SYSTEMS LIMITED
ANNODATA LIMITED
COLNE VCS LIMITED
FOTOMAC LIMITED
HARMAN DORMANTS LIMITED
HARMAN FAMILY INVESTMENTS LIMITED
HARMAN PROPERTY DEVELOPMENTS LIMITED
HPD ST THOMAS BRISTOL LIMITED
MONACO WORKS UNIT 8 LIMITED
OFFICE BUSINESS SYSTEMS LIMITED
OIRL REALISATIONS (2025) LIMITED
STAFF TECHNOLOGY SYSTEMS LIMITED
STATUS OFFICE SYSTEMS LIMITED
XOS (SUPPLIES) LIMITED
XOS LIMITED
Tim Harman
STAFF TECHNOLOGY SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 0 0 24,923
Current Assets 0 0 3,383,707
Creditors Due Within One Year 0 0 3,055,966
Working Cap 0 0 327,741
Total Assets Less Current Liabilities 0 0 352,664
Long-term Liabilities 0 0 2,802,554
Net Assets 0 0 -2,449,890
Share Capital & Reserves
Share Cap 0 0 100,000
Profit & Loss Reserves 0 0 -2,549,890
Other Reserves 0 0 0
Shareholders Funds 0 0 -2,449,890
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets - - 0.7%
Stocks Inventory - - 0.2%
Debtors - - 58.8%
Cash Bank In Hand - - 1.1%
Current Assets - - 99.3%
Creditors Due Within One Year - - 89.7%
Net Current Assets Liabilities - - 9.6%
Creditors Due After One Year - - 82.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -71.9%
Called Up Share Capital - - 2.9%
Share Capital Allotted Called Up Paid - - 2.9%
Profit Loss Account Reserve - - -74.8%
Shareholder Funds - - -71.9%
Capital Employed - - -
Total Assets Less Current Liabilities - - 10.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.0 0.0 1.1
Solvency Ratio - - 0.6
Reserves to Assets - - -0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 0 0 3,408,630
Debt 0 0 5,858,520
Net Assets/Debt 0 0 -2,449,890
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 WD4 8SE
ANNODATA COMMUNICATION SYSTEMS LIMITED
THE MAYLANDS BUILDING, MAYLANDS AVENUE, HEMEL HEMPSTEAD, HERTFORDSHIRE, WD4 8SE
BARRETT DIGITAL SYSTEMS LIMITED
Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE
STAFF TECHNOLOGY SYSTEMS LIMITED
Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE
ANNODATA LIMITED
THE MAYLANDS BUILDING, MAYLANDS AVENUE, HEMEL HEMPSTEAD, HERTFORDSHIRE, WD4 8SE
PROACT CONSULTANCY LIMITED
Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE
KELTEC PROGRESS LIMITED
Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE
TURNERS CREATIVE LIMITED
Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE
KELTEC COMPUTER SERVICES LIMITED
Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE
MONACO WORKS UNIT 8 LIMITED
Little Fieldhead, 53 Penn Road, Beaconsfield, WD4 8SE
PROGRESS COMPUTER SYSTEMS LIMITED
Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE
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 26 July 2017 with updates
Cessation of Annodata Limited as a person with significant control on 2 December 2016
Notification of Harman Dormants Limited as a person with significant control on 2 December 2016
Termination of appointment of Sukhjinder Purewal as a director on 2 December 2016
Termination of appointment of Joseph Patrick Kelly as a director on 2 December 2016
Consolidated accounts of parent company for subsidiary company period ending 30/06/16
Notice of agreement to exemption from audit of accounts for period ending 30/06/16
Audit exemption statement of guarantee by parent company for period ending 30/06/16
Satisfaction of charge 035529550003 in full
Confirmation statement made on 26 July 2016 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/15
Audit exemption statement of guarantee by parent company for period ending 30/06/15
Notice of agreement to exemption from audit of accounts for period ending 30/06/15
Annual return made up to 24 June 2015 with full list of shareholders
Registration of charge 035529550003, created on 24 February 2015
Miscellaneous
Appointment of Mr Joseph Kelly as a director on 31 October 2014
Current accounting period extended from 31 December 2014 to 30 June 2015
Resignation of an auditor
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