Company Overview
Kilworth Facilities Company Limited is a Dissolved Private Limited Company.
Registered Address

5A Park Farm Business Park, Harborough Road, Billesdon, Leicestershire, LE7 9FN
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Companies House Data
Company NameKILWORTH FACILITIES COMPANY LIMITED
Company Number05532940
Registered Office Address5a Park Farm Business Park
 Harborough Road
 LE7 9FN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Previous Company NameChanged Date
LIONHEART ASSOCIATES LIMITED22 Dec 2009
Directors & Members
Show Resigned
Neil Stanway - Director
(British, 58 years old, born July 1968)
Appointed 22 December 2009
 Active
Janine Stanway - Director
(British, 59 years old, born December 1967)
Appointed 04 March 2015
 Active
Secretaries
Show Resigned
Neil Stanway - Secretary
Appointed 01 February 2012
 Active
Other Company Directorships
Neil Stanway
KILWORTH FLOORING COMPANY LIMITED
KILWORTH FURNISHING COMPANY LIMITED
KILWORTH FURNISHING COMPANY LLP
KILWORTH GROUP OF COMPANIES LIMITED
Janine Stanway
KILWORTH FLOORING COMPANY LIMITED
KILWORTH FURNISHING COMPANY LIMITED
KILWORTH GROUP OF COMPANIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets - 0 5,127
Current Assets - 1,436 37,975
Creditors Due Within One Year - 1,740 39,911
Working Cap - -304 -1,936
Total Assets Less Current Liabilities - -304 3,191
Long-term Liabilities - 0 1,025
Net Assets -103 -304 2,166
Share Capital & Reserves
Share Cap - - 103
Profit & Loss Reserves - - 2,063
Other Reserves - - 0
Shareholders Funds -103 -304 2,166
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 11.9%
Fixed Assets - 0.0% 11.9%
Stocks Inventory - - -
Debtors - - 58.5%
Cash Bank In Hand - 100.0% 29.6%
Current Assets - 100.0% 88.1%
Creditors Due Within One Year - 121.2% 92.6%
Net Current Assets Liabilities - -21.2% -4.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 2.4%
Net Assets Liabilities Including Pension Asset Liability - - 5.0%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 4.8%
Shareholder Funds - -21.2% 5.0%
Capital Employed - - -
Total Assets Less Current Liabilities - -21.2% 7.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.0 0.8 1.0
Solvency Ratio - 0.8 1.1
Reserves to Assets - - 0.0
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 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets - 1,436 43,102
Debt - 1,740 40,936
Net Assets/Debt -103 -304 2,166
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 LE7 9FN
H.N.S. (HOLDINGS) LIMITED
22 PARK FARM BUSINESS PARK, UPPINGHAM ROAD, BILLESDON, LEICESTERSHIRE, LE7 9FN
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9 PARK FARM, UPPINGHAM ROAD, BILLESDON, LEICESTER, LE7 9FN
M W VEHICLE CONTRACTS LTD
UNIT 24 PARK FARM BUSINESS PARK, UPPINGHAM ROAD BILLESDON, LEICESTER, LE7 9FN
THE TUGBY ROAD GOADBY MANAGEMENT COMPANY LIMITED
1D 1D OAKHAM ROAD, TILTON ON THE HILL, LEICESTERSHIRE, LE7 9FN
KILWORTH FURNISHING COMPANY LIMITED
5A PARK FARM BUSINESS PARK, HARBOROUGH ROAD, BILLESDON, LEICESTERSHIRE, LE7 9FN
FUTURE VEHICLE LEASING LTD
UNIT 24 PARK FARM BUSINESS PARK, UPPINGHAM ROAD BILLESDON, LEICESTER, LE7 9FN
BRODERICK MINING AND METALS LIMITED
UNIT 6A UPPINGHAM ROAD, BILLESDON, LEICESTER, LE7 9FN
L & S SCAFFOLDING LTD
MILL HOUSE FARM UPPINGHAM ROAD, BILLESDON, LEICESTER, LE7 9FN
KILWORTH GROUP OF COMPANIES LIMITED
5A PARK FARM BUSINESS PARK, HARBOROUGH ROAD, BILLESDON, LEICESTERSHIRE, LE7 9FN
KILWORTH FLOORING COMPANY LIMITED
5A PARK FARM BUSINESS PARK, HARBOROUGH ROAD, BILLESDON, LEICESTERSHIRE, LE7 9FN
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 10 August 2017 with no updates
Confirmation statement made on 10 August 2016 with updates
Annual return made up to 10 August 2015 with full list of shareholders
Registered office address changed from 13 Forest Glade Kettering Northamptonshire NN16 9SP England to 5a Park Farm Business Park Harborough Road Billesdon Leicestershire LE7 9FN on 8 May 2015
Appointment of Mrs Janine Stanway as a director on 4 March 2015
Registered office address changed from Wheelwrights Farm 51 Main Street Kilby Wigston Leicestershire LE18 3TD to 13 Forest Glade Kettering Northamptonshire NN16 9SP on 10 February 2015
Annual return made up to 10 August 2014 with full list of shareholders
Annual return made up to 10 August 2013 with full list of shareholders
Termination of appointment of Richard Betts as a director
Annual return made up to 10 August 2012 with full list of shareholders
Termination of appointment of Samantha King as a secretary
Termination of appointment of a secretary
Appointment of Mr Neil Robert Stanway as a secretary
Annual return made up to 10 August 2011 with full list of shareholders
Termination of appointment of Calogero Abruzzo as a director
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