KENT COUNTY TRADING LIMITED Credit Check Report

Company Overview

Kent County Trading Limited is a Dissolved Private Limited Company.

Registered Address

1 Abbey Wood Road, Kings Hill, West Malling, Kent, ME19 4YT

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Companies House Data

Company Name	KENT COUNTY TRADING LIMITED
Company Number	05242899
Registered Office Address	1 Abbey Wood Road
	Kings Hill
	ME19 4YT
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	27/09/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2023
Accounts Last Made Up Date	31/03/2022
Accounts Account Category	FULL
Returns Next Due Date	25/10/2016
Returns Last Made Up Date	27/09/2015

Directors & Members

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	Amanda Baldwin - Director (British, 69 years old, born July 1957) Appointed 01 January 2016, Resigned 31 October 2019	Resigned
	Laura Bayford - Director (British, 58 years old, born May 1968) Appointed 28 January 2020, Resigned 26 September 2023	Resigned
	John Burr - Director (British, 59 years old, born March 1967) Appointed 26 February 2015, Resigned 26 February 2021	Resigned
	Gary Cooke - Director (British, 74 years old, born August 1952) Appointed 01 June 2011, Resigned 07 March 2012	Resigned
	Leslie Coulson - Director (English, 75 years old, born August 1951) Appointed 30 June 2008, Resigned 28 February 2014	Resigned
	Robin Dargue - Director (British, 59 years old, born March 1967) Appointed 01 March 2021, Resigned 26 September 2023	Resigned
	Philip Dearing - Director (British, 76 years old, born February 1950) Appointed 20 November 2019, Resigned 01 August 2021	Resigned
	Philip Dearing - Director (British, 76 years old, born February 1950) Appointed 29 November 2021, Resigned 26 September 2023	Resigned
	Fiona Driscoll - Director (British, 68 years old, born April 1958) Appointed 01 August 2021, Resigned 23 November 2021	Resigned
	John Evans - Director (British, 71 years old, born April 1955) Appointed 22 October 2015, Resigned 30 December 2020	Resigned
	Deborah Haigh - Director (British, 61 years old, born October 1965) Appointed 31 July 2010, Resigned 25 February 2012	Resigned
	Kevin Harlock - Director (British, 78 years old, born December 1948) Appointed 29 September 2004, Resigned 31 July 2010	Resigned
	Simon Heywood - Director (British, 58 years old, born February 1968) Appointed 04 November 2013, Resigned 30 April 2016	Resigned
	John Humphrey - Director (British, 64 years old, born October 1962) Appointed 25 February 2019, Resigned 01 January 2022	Resigned
	David Jackson - Director (British, 71 years old, born February 1955) Appointed 07 March 2012, Resigned 31 March 2014	Resigned
	Matthew Johnson - Director (British, 41 years old, born May 1985) Appointed 01 March 2021, Resigned 26 September 2023	Resigned
	Alan Lattimer - Director (Scottish, 65 years old, born June 1961) Appointed 01 January 2016, Resigned 13 December 2018	Resigned
	David Lewis - Director (British, 73 years old, born January 1953) Appointed 29 September 2004, Resigned 22 March 2006	Resigned
	Neeta Major - Director (British, 56 years old, born March 1970) Appointed 26 February 2015, Resigned 01 December 2020	Resigned
	Richard Martin - Director (British, 69 years old, born September 1957) Appointed 28 February 2014, Resigned 16 February 2016	Resigned
	Craig McCoy - Director (British, 66 years old, born October 1960) Appointed 10 June 2014, Resigned 31 December 2015	Resigned
	Lynda McMullan - Director (British, 60 years old, born December 1966) Appointed 22 March 2006, Resigned 30 June 2008	Resigned
	Ian McPherson - Director (British, 72 years old, born June 1954) Appointed 02 July 2012, Resigned 10 March 2014	Resigned
	Emma Mitchell - Director (British, 50 years old, born June 1976) Appointed 22 October 2015, Resigned 06 July 2018	Resigned
	Guy Parsons - Director (British, 63 years old, born July 1963) Appointed 13 November 2013, Resigned 28 April 2015	Resigned
	Robin Pimenta - Director (British, 60 years old, born November 1966) Appointed 26 February 2015, Resigned 30 April 2016	Resigned
	Simon Pleace - Director (British, 54 years old, born July 1972) Appointed 01 October 2022, Resigned 26 September 2023	Resigned
	Ceri Richards - Director (British, 68 years old, born December 1958) Appointed 26 August 2021, Resigned 26 September 2023	Resigned
	Alexander Robinson - Director (British, 57 years old, born March 1969) Appointed 28 January 2020, Resigned 30 November 2021	Resigned
	Karen Short - Director (British, 66 years old, born December 1960) Appointed 28 February 2014, Resigned 31 October 2019	Resigned
	Michael Snelling - Director (British, 81 years old, born December 1945) Appointed 29 September 2004, Resigned 06 December 2009	Resigned

Secretaries

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	Leslie Coulson - Secretary (English) Appointed 30 June 2008, Resigned 28 February 2014	Resigned
	David Lewis - Secretary (British) Appointed 29 September 2004, Resigned 22 March 2006	Resigned
	Lynda McMullan - Secretary (British) Appointed 22 March 2006, Resigned 30 June 2008	Resigned
	Karen Short - Secretary Appointed 28 February 2014, Resigned 31 October 2019	Resigned

Balance Sheet

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Accounts Date	31-Mar-2022	31-Mar-2013	31-Mar-2012
Balance Sheet
Fixed Assets	3,890,511	3,890,511	231,774
Current Assets	9,265,581	9,265,581	8,368,836
Creditors Due Within One Year	6,808,739	6,808,739	6,590,303
Working Cap	2,456,842	2,456,842	1,778,533
Total Assets Less Current Liabilities	6,347,353	6,347,353	2,010,307
Long-term Liabilities	3,077,619	3,077,619	0
Net Assets	3,269,734	3,269,734	2,010,307
Share Capital & Reserves
Share Cap	1,000,002	1,000,002	2
Profit & Loss Reserves	2,269,732	2,269,732	2,010,305
Other Reserves	0	0	0
Shareholders Funds	3,269,734	3,269,734	2,010,307

Common Size Financial Analysis

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Accounts Date	31-Mar-2022	31-Mar-2013	31-Mar-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	29.6%	29.6%	2.7%
Stocks Inventory	1.0%	1.0%	0.4%
Debtors	57.9%	57.9%	85.5%
Cash Bank In Hand	11.5%	11.5%	11.4%
Current Assets	70.4%	70.4%	97.3%
Creditors Due Within One Year	51.8%	51.8%	76.6%
Net Current Assets Liabilities	18.7%	18.7%	20.7%
Creditors Due After One Year	22.8%	22.8%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	24.9%	24.9%	23.4%
Called Up Share Capital	7.6%	7.6%	0.0%
Share Capital Allotted Called Up Paid	7.6%	7.6%	0.0%
Profit Loss Account Reserve	17.3%	17.3%	23.4%
Shareholder Funds	24.9%	24.9%	23.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	48.2%	48.2%	23.4%

Financial Ratio Analysis

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Accounts Date	31-Mar-2022	31-Mar-2013	31-Mar-2012
Liquidity Ratio	1.4	1.4	1.3
Solvency Ratio	1.3	1.3	1.3
Reserves to Assets	0.2	0.2	0.2

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2022	31-Mar-2013	31-Mar-2012
Assets	13,156,092	13,156,092	8,600,610
Debt	9,886,358	9,886,358	6,590,303
Net Assets/Debt	3,269,734	3,269,734	2,010,307

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 ME19 4YT

	NB CAPITAL INVESTMENT LIMITED 4 Abbey Wood Road, Kings Hill, West Mallings, ME19 4YT
	KENT TOP TEMPS LTD 1 Abbey Wood Road, Kings Hill, West Malling, Kent, ME19 4YT
	COMMERCIAL SERVICES KENT LIMITED 1 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4YT
	COMMERCIAL SERVICES TRADING LTD 1 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4YT

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