Company Overview
Kuranda Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 January 2002, so this is a well established company. Kuranda Uk Limited has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 2 Alexandria Park, Penner Road, Havant, PO9 1QY
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Companies House Data
Company NameKURANDA UK LIMITED
Company Number04361623
Registered Office AddressUnit 2 Alexandria Park
 Penner Road
 PO9 1QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2002
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Zeb Elliott - Director
(British, 58 years old, born September 1968)
Appointed 02 October 2024
 Active
Chris Feibusch - Director
(British, 57 years old, born July 1969)
Appointed 02 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Zeb Elliott
ALEXANDRIA PARK MANAGEMENT COMPANY LIMITED
BRITISH MARINE FEDERATION
HALYARD (M & I) LTD
JACK HOLT LIMITED
KEMP MASTS LIMITED
PENGUIN MARINE REFRIGERATION LIMITED
PENGUIN REFRIGERATION LIMITED
SELDEN MASTS LIMITED
Chris Feibusch
PENGUIN REFRIGERATION LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 53,449 53,449 27,659
Current Assets 606,322 606,322 567,238
Creditors Due Within One Year 212,391 212,391 262,238
Working Cap 393,931 393,931 305,000
Total Assets Less Current Liabilities 447,380 447,380 332,659
Long-term Liabilities 447,280 447,280 332,559
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 4.6%
Stocks Inventory - - -
Debtors 23.5% 23.5% 26.3%
Cash Bank In Hand 30.1% 30.1% 36.0%
Current Assets 91.9% 91.9% 95.4%
Creditors Due Within One Year 32.2% 32.2% 44.1%
Net Current Assets Liabilities 59.7% 59.7% 51.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 55.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.9 2.9 2.2
Solvency Ratio 1.0 1.0 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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 659,771 659,771 594,897
Debt 659,671 659,671 594,797
Net Assets/Debt 100 100 100

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 PO9 1QY
FURUNO (UK) LIMITED
WEST BUILDING, PENNER ROAD, HAVANT, HAMPSHIRE, PO9 1QY
PENGUIN REFRIGERATION LIMITED
UNIT 2B ALEXANDRIA PARK, PENNER ROAD, HAVANT, HAMPSHIRE, PO9 1QY
FURUNO LEASING LIMITED
WEST BUILDING, PENNER ROAD, HAVANT, HAMPSHIRE, PO9 1QY
PRECISION PRODUCTS (PORTSMOUTH) LIMITED
UNIT 2A ALEXANDRIA PARK, 1 PENNER ROAD, HAVANT, HAMPSHIRE, PO9 1QY
D. KELLEHER FLOORING LIMITED
1580 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, PO9 1QY
ALEXANDRIA PARK MANAGEMENT COMPANY LIMITED
UNIT 2B ALEXANDRIA PARK, PENNER ROAD, HAVANT, PO9 1QY
Document Filings
Amended total exemption full accounts made up to 29 February 2024
Confirmation statement made on 28 January 2025 with updates
Termination of appointment of Susan Anne Mclellan as a secretary on 2 October 2024
Cessation of Susan Anne Mclellan as a person with significant control on 2 October 2024
Cessation of Brett Mclellan as a person with significant control on 2 October 2024
Registered office address changed from Kuranda House Forgen Road Whaley Bridge High Peak SK23 7HY United Kingdom to Unit 2 Alexandria Park Penner Road Havant PO9 1QY on 3 October 2024
Notification of Penguin Refrigeration Limited as a person with significant control on 2 October 2024
Termination of appointment of Brett Mclellan as a director on 2 October 2024
Appointment of Mr Chris Feibusch as a director on 2 October 2024
Appointment of Mr Zeb Ivan Elliott as a director on 2 October 2024
Change of details for Mr Brett Mclellan as a person with significant control on 21 December 2022
Notification of Susan Anne Mclellan as a person with significant control on 21 December 2022
Confirmation statement made on 28 January 2024 with no updates
Confirmation statement made on 28 January 2023 with updates
Director's details changed for Mr Brett Mclellan on 21 January 2023
Change of details for Mr Brett Mclellan as a person with significant control on 15 December 2022
Registered office address changed from Kuranda House Forge Road, Whaley Bridge High Peak SK23 7HY to Kuranda House Forgen Road Whaley Bridge High Peak SK23 7HY on 15 December 2022
Director's details changed for Mr Brett Mclellan on 9 August 2022
Secretary's details changed for Susan Anne Mclellan on 3 August 2022
Change of details for Mr Brett Mclellan as a person with significant control on 27 July 2022
Confirmation statement made on 28 January 2022 with no updates
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