Company Overview
Kb Merchandising Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 September 2010, so this is a well established company. Kb Merchandising Limited has been in business for 15 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 29 June 2027.
Registered Address

1A Needlers End Lane, Balsall Common, Coventry, CV7 7AF
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Companies House Data
Company NameKB MERCHANDISING LIMITED
Company Number07375845
Registered Office Address1a Needlers End Lane
 Balsall Common
 CV7 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2010
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2027
Accounts Last Made Up Date29/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
SHENSTONES MERCHANTS LIMITED22 Oct 2010
Directors & Members
Show Resigned
Frank Hunter - Director
(British, 81 years old, born March 1945)
Appointed 20 March 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 29-Sep-2025 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets -1,721,486 -1,721,486 -1,743,594
Current Assets 1,318,889 1,318,889 1,241,812
Creditors Due Within One Year -491,098 -491,098 -579,229
Working Cap 1,809,987 1,809,987 1,821,041
Total Assets Less Current Liabilities 88,501 88,501 77,447
Long-term Liabilities 982,196 982,196 1,158,458
Net Assets 88,501 88,501 77,447
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 88,501 88,501 77,447
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2025 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 427.6% 427.6% 347.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -327.6% -327.6% -247.5%
Creditors Due Within One Year 122.0% 122.0% 115.4%
Net Current Assets Liabilities -449.6% -449.6% -362.9%
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 -22.0% -22.0% -15.4%
Capital Employed - - -
Total Assets Less Current Liabilities -22.0% -22.0% -15.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2025 29-Sep-2022 29-Sep-2021
Liquidity Ratio -2.7 -2.7 -2.1
Solvency Ratio -0.8 -0.8 -0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2025 29-Sep-2022 29-Sep-2021
Assets -402,597 -402,597 -501,782
Debt 491,098 491,098 579,229
Net Assets/Debt 88,501 88,501 77,447

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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
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Document Filings
Confirmation statement made on 23 September 2025 with no updates
Confirmation statement made on 10 November 2024 with no updates
Confirmation statement made on 10 November 2023 with no updates
Cessation of Henry Michael Neumann as a person with significant control on 21 September 2022
Notification of Lionel Gerald Curry as a person with significant control on 21 September 2022
Notification of Henry Michael Neumann as a person with significant control on 2 November 2020
Notification of Patrick James Hartley as a person with significant control on 10 May 2017
Notification of Charles Andrew Hartley as a person with significant control on 10 May 2017
Cessation of Dennis John Edwards as a person with significant control on 10 May 2017
Cessation of Charles Thomas Michael Hartley as a person with significant control on 16 August 2016
Notification of Dennis John Edwards as a person with significant control on 16 April 2016
Notification of Charles Thomas Michael Hartley as a person with significant control on 6 April 2016
Cessation of Frank Howard Hunter as a person with significant control on 16 April 2016
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Registration of charge 073758450011, created on 13 April 2023
Registration of charge 073758450012, created on 13 April 2023
Confirmation statement made on 10 November 2022 with no updates
Confirmation statement made on 10 November 2021 with updates
Compulsory strike-off action has been discontinued

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