Company Overview
Liquico Khgl Limited is a Dissolved Private Limited Company.
Registered Address

1 City Square, Leeds, West Yorkshire, LS1 2AL
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Companies House Data
Company NameLIQUICO KHGL LIMITED
Company Number05272506
Registered Office Address1 City Square
 LS1 2AL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryDORMANT
Returns Next Due Date25/11/2015
Returns Last Made Up Date28/10/2014
Previous Company NameChanged Date
KINGFIELD HEATH GROUP LIMITED28 Apr 2015
INTERCEDE 1976 LIMITED25 Nov 2004
Directors & Members
Show Resigned
Robert Baldrey - Director
(British, 62 years old, born April 1964)
Appointed 24 June 2010
 Active
Andrew Gale - Director
(British, 56 years old, born January 1970)
Appointed 31 October 2010
 Active
Secretaries
Show Resigned
Andrew Gale - Secretary
Appointed 31 October 2010
 Active
Other Company Directorships
Robert Baldrey
ACCESS PLUS MARKETING LOGISTICS LIMITED
ACCESS PLUS MARKETING SERVICES LIMITED
ACCORD OFFICE SUPPLIES LIMITED
ADVERSION LIMITED
ALPHA DATA SUPPLIES LIMITED
ALPHA LITHO LIMITED
ALPHA STATIONERS LIMITED
BANNER BUSINESS SOLUTIONS LIMITED
BANNER BUSINESS SUPPLIES LTD
BANNER MANAGED COMMUNICATION LIMITED
BANNER MANAGED SERVICES LIMITED
COLEBROOK SERVICES LIMITED
DS REMCO UK LIMITED
FILE-IT LIMITED
GODFREY LANG LIMITED
LIGHTING PROJECTS LIMITED
LIQUICO APH LIMITED
LIQUICO BBS LIMITED
LIQUICO BDS LIMITED
LIQUICO F2O LIMITED
LIQUICO I2O LIMITED
LIQUICO IGL LIMITED
LIQUICO KHHL LIMITED
LIQUICO KHIL LIMITED
LIQUICO KOSL LIMITED
LIQUICO TLL LIMITED
LIQUICO VIL LIMITED
OLIVE 1 LIMITED
PRISM ADVISORY LIMITED
SOFTWARE STATIONERY HOLDINGS LIMITED
SOFTWARE STATIONERY SPECIALISTS LIMITED
THE BRITISH OFFICE SUPPLIES AND SERVICES FEDERATION LIMITED
TRIPLEARC UK LIMITED
VIKING OFFICE UK LIMITED
Andrew Gale
ACCESS PLUS LIMITED
ACCESS PLUS PRINT MANAGEMENT LIMITED
ACCORD OFFICE SUPPLIES LIMITED
ADVERSION LIMITED
ALPHA DATA SUPPLIES LIMITED
ALPHA LITHO LIMITED
ALPHA STATIONERS LIMITED
BANNER ADVANTAGE LIMITED
BANNER BUSINESS SOLUTIONS LIMITED
BANNER BUSINESS SUPPLIES LTD
BANNER MANAGED SERVICES LIMITED
BMC BIDCO LIMITED
BUSINESS OFFICE SUPPLIES LIMITED
COLEBROOK SERVICES LIMITED
ESP2OFFICE LTD
EVO (PENSIONS) LIMITED
EVO BUSINESS SUPPLIES LIMITED
EVO GLOBAL HOLDINGS LIMITED
EVO INTERNATIONAL HOLDINGS LIMITED
EVO MARKETPLACES UK LIMITED
FILE-IT LIMITED
GODFREY LANG LIMITED
LIQUICO AOL LIMITED
LIQUICO APH LIMITED
LIQUICO BBS LIMITED
LIQUICO BDS LIMITED
LIQUICO F2O LIMITED
LIQUICO I2O LIMITED
LIQUICO O2OUK LIMITED
LIQUICO TLL LIMITED
MIDAS PAPER CONVERTERS LIMITED
PREMIER VANGUARD LIMITED
SOFTWARE STATIONERY HOLDINGS LIMITED
SOFTWARE STATIONERY SPECIALISTS LIMITED
TRIPLEARC UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 53,648,000 53,648,000 53,648,000
Current Assets 2,551,000 2,551,000 2,551,000
Creditors Due Within One Year 68,379,000 68,379,000 68,379,000
Working Cap -65,828,000 -65,828,000 -65,828,000
Total Assets Less Current Liabilities -12,180,000 -12,180,000 -12,180,000
Long-term Liabilities 0 0 0
Net Assets -12,180,000 -12,180,000 -12,180,000
Share Capital & Reserves
Share Cap 9,500,000 9,500,000 9,500,000
Profit & Loss Reserves -21,680,000 -21,680,000 -21,680,000
Other Reserves 0 0 0
Shareholders Funds -12,180,000 -12,180,000 -12,180,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 95.5% 95.5% 95.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.5% 4.5% 4.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 4.5% 4.5% 4.5%
Creditors Due Within One Year 121.7% 121.7% 121.7%
Net Current Assets Liabilities -117.1% -117.1% -117.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -21.7% -21.7% -21.7%
Called Up Share Capital 16.9% 16.9% 16.9%
Share Capital Allotted Called Up Paid 16.9% 16.9% 16.9%
Profit Loss Account Reserve -38.6% -38.6% -38.6%
Shareholder Funds -21.7% -21.7% -21.7%
Capital Employed - - -
Total Assets Less Current Liabilities -21.7% -21.7% -21.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.4 -0.4 -0.4
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 56,199,000 56,199,000 56,199,000
Debt 68,379,000 68,379,000 68,379,000
Net Assets/Debt -12,180,000 -12,180,000 -12,180,000
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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COINPLAN HOTELS LIMITED
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FLUORSPAR UK LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from K House Sheffield Business Park Europa Link Sheffield S9 1XU to C/O Deloitte Llp 1 City Square Leeds West Yorkshire LS1 2AL on 21 August 2015
Register inspection address has been changed to K House Sheffield Business Park Europa Link Sheffield S9 1XU
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Statement of capital on 11 May 2015
Statement by Directors
Solvency Statement dated 08/05/15
Resolutions
Certificate of change of name
Change of name notice
Satisfaction of charge 11 in full
Satisfaction of charge 13 in full
Satisfaction of charge 12 in full
Annual return made up to 28 October 2014 with full list of shareholders
Annual return made up to 28 October 2013 with full list of shareholders
Annual return made up to 28 October 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 12
Particulars of a mortgage or charge / charge no: 11
Particulars of a mortgage or charge / charge no: 13
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