Company Overview
Kelsey Communications Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor Westfield House, 60 Charter Row, Sheffield, S1 3FZ
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Companies House Data
Company NameKELSEY COMMUNICATIONS LIMITED
Company Number07154134
Registered Office Address3rd Floor Westfield House
 60 Charter Row
 S1 3FZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
Daniel Kelsey - Director
(British, 43 years old, born November 1983)
Appointed 11 February 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Kelsey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 49,340 41,674 66,711
Current Assets 47,412 84,735 76,329
Creditors Due Within One Year 80,404 103,081 114,528
Working Cap -32,992 -18,346 -38,199
Total Assets Less Current Liabilities 16,348 23,328 28,512
Long-term Liabilities 44,623 49,073 13,492
Net Assets -28,275 -25,745 15,020
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves -28,278 -25,748 15,017
Other Reserves 0 0 0
Shareholders Funds -28,275 -25,745 15,020
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 40.7% 23.1% 36.2%
Fixed Assets 51.0% 33.0% 46.6%
Stocks Inventory - - -
Debtors 47.9% 66.5% 43.2%
Cash Bank In Hand 1.1% 0.5% 10.2%
Current Assets 49.0% 67.0% 53.4%
Creditors Due Within One Year 83.1% 81.5% 80.1%
Net Current Assets Liabilities -34.1% -14.5% -26.7%
Creditors Due After One Year 46.1% 38.8% 8.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.0% -
Net Assets Liabilities Including Pension Asset Liability -29.2% -20.4% 10.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -29.2% -20.4% 10.5%
Shareholder Funds -29.2% -20.4% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 16.9% 18.5% 19.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.6 0.8 0.7
Solvency Ratio 0.8 0.8 1.1
Reserves to Assets -0.3 -0.2 0.1
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-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 96,752 126,409 143,040
Debt 125,027 152,154 128,020
Net Assets/Debt -28,275 -25,745 15,020
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 S1 3FZ
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Westfield House, 60 Charter Row, Sheffield, S1 3FZ
WESTFIELD EMPLOYMENT SERVICES LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH & WELLBEING LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Kendal House 41 Scotland Street Sheffield S3 7BS to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on 1 November 2018
Registered office address changed from Suite 112, Khepera Business Centre Orgreave Road Handsworth Sheffield South Yorkshire S13 9LQ England to Kendal House 41 Scotland Street Sheffield S3 7BS on 5 January 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 11 February 2017 with updates
Registered office address changed from Suite 112 Khepera Business Centre 9 Orgreave Road Handsworth Sheffield South Yorkshire S13 7LQ to Suite 112, Khepera Business Centre Orgreave Road Handsworth Sheffield South Yorkshire S13 9LQ on 25 July 2016
Annual return made up to 11 February 2016 with full list of shareholders
Annual return made up to 11 February 2015 with full list of shareholders
Annual return made up to 11 February 2014 with full list of shareholders
Annual return made up to 11 February 2013 with full list of shareholders
Registered office address changed from the Paddocks 21 Wellfield Close Ridgeway Sheffield South Yorkshire S12 3XN England on 4 December 2012
Registered office address changed from 26 Jaunty Road Sheffield South Yorkshire S12 3DT England on 8 March 2012
Annual return made up to 11 February 2012 with full list of shareholders
Annual return made up to 11 February 2011 with full list of shareholders
Termination of appointment of Paul Kelsey as a director
Current accounting period extended from 28 February 2011 to 31 July 2011
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