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

12 Juniper Drive, Weston Turville, Aylesbury, HP22 5WW
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Companies House Data
Company NameKILPATRICK LIMITED
Company Number03785364
Registered Office Address12 Juniper Drive
 Weston Turville
 HP22 5WW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/06/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryDORMANT
Returns Next Due Date07/07/2016
Returns Last Made Up Date09/06/2015
Directors & Members
Show Resigned
Hazel Kilpatrick - Director
(British, 67 years old, born December 1959)
Appointed 30 November 2001
 Active
Robert Kilpatrick - Director
(British, 70 years old, born August 1956)
Appointed 15 June 1999
 Active
Secretaries
Show Resigned
Hazel Kilpatrick - Secretary
(British)
Appointed 15 June 1999
 Active
Other Company Directorships
Hazel Kilpatrick
THE BEAUTY HOUSE (PRINCES RISBOROUGH) LIMITED
Robert Kilpatrick
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 0 723
Current Assets 0 21,023 37,976
Creditors Due Within One Year 4,386 24,614 37,807
Working Cap -4,386 -3,591 169
Total Assets Less Current Liabilities -4,386 -3,591 892
Long-term Liabilities 0 795 795
Net Assets -4,386 -4,386 97
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,386 -4,386 97
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 1.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 100.0% 98.1%
Creditors Due Within One Year ∞% 117.1% 97.7%
Net Current Assets Liabilities -∞% -17.1% 0.4%
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 -∞% -20.9% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -17.1% 2.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.0 0.9 1.0
Solvency Ratio 0.0 0.8 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 0 21,023 38,699
Debt 4,386 25,409 38,602
Net Assets/Debt -4,386 -4,386 97
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 HP22 5WW
No other companies found in the same location
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 25 July 2022 with no updates
Confirmation statement made on 25 July 2021 with no updates
Director's details changed for Robert William Auld Kilpatrick on 2 December 2020
Director's details changed for Robert William Auld Kilpatrick on 24 November 2020
Change of details for Mr Robert William Auld Kilpatrick as a person with significant control on 24 November 2020
Secretary's details changed for Hazel Ruth Kilpatrick on 2 December 2020
Director's details changed for Hazel Ruth Kilpatrick on 24 November 2020
Director's details changed for Hazel Ruth Kilpatrick on 2 December 2020
Registered office address changed from Red House Risborough Road Aylesbury Bucks HP17 0UE to 12 Juniper Drive Weston Turville Aylesbury HP22 5WW on 2 December 2020
Director's details changed for Robert William Auld Kilpatrick on 2 December 2020
Director's details changed for Robert William Auld Kilpatrick on 2 December 2020
Current accounting period extended from 31 March 2020 to 30 September 2020
Confirmation statement made on 25 July 2020 with no updates
Confirmation statement made on 25 July 2019 with no updates
Confirmation statement made on 25 July 2018 with no updates
Confirmation statement made on 21 July 2017 with no updates
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