Company Overview
Kilbys Farms Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 01 June 2012, so this is a well established company. Kilbys Farms Limited has been in business for 13 years and 10 months. The accounts status is micro entity and the accounts are next due on Monday 30 June 2025.
Registered Address

Leonard Curtis House Elms Square, Bury New Road, Whitefield, Manchester, M45 7TA
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Companies House Data
Company NameKILBYS FARMS LIMITED
Company Number08092899
Registered Office AddressLeonard Curtis House Elms Square
 Bury New Road, Whitefield
 M45 7TA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
WHARFE VALLEY FARMS LIMITED20 Oct 2023
Directors & Members
Sallyann Kilby - Director
(British, 72 years old, born August 1954)
Appointed 01 June 2012
 Active
Geoffrey Kilby - Director
(British, 69 years old, born April 1957)
Appointed 01 June 2012
 Active
Stephen Kilby - Director
(British, 45 years old, born May 1981)
Appointed 01 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sallyann Kilby
THE REGIONAL FOOD GROUP FOR YORKSHIRE AND HUMBER LIMITED
WHARFE VALLEY BATHROOMS LTD
WHARFE VALLEY HEARTHS LIMITED
WHARFE VALLEY STOVES LIMITED
Geoffrey Kilby
No companies found
Stephen Kilby
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 66,190 66,190 81,968
Current Assets 100,586 100,586 133,940
Creditors Due Within One Year 27,223 27,223 79,035
Working Cap 73,363 73,363 54,905
Total Assets Less Current Liabilities 139,553 139,553 136,873
Long-term Liabilities 44,903 44,903 54,343
Net Assets 94,650 94,650 82,530
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 94,650 94,650 82,530
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 39.7% 39.7% 38.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 60.3% 60.3% 62.0%
Creditors Due Within One Year 16.3% 16.3% 36.6%
Net Current Assets Liabilities 44.0% 44.0% 25.4%
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 56.8% 56.8% 38.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 83.7% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 3.7 3.7 1.7
Solvency Ratio 2.3 2.3 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2020 31-Mar-2019
Assets 166,776 166,776 215,908
Debt 72,126 72,126 133,378
Net Assets/Debt 94,650 94,650 82,530

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Lilac Farm Jewitt Lane Collingham Wetherby West Yorkshire LS22 5BA to Leonard Curtis House Elms Square Bury New Road, Whitefield Manchester M45 7TA on 24 January 2024
Previous accounting period extended from 31 March 2023 to 30 September 2023
Certificate of change of name
Confirmation statement made on 1 June 2023 with no updates
Satisfaction of charge 080928990001 in full
Confirmation statement made on 1 June 2022 with no updates
Confirmation statement made on 1 June 2021 with no updates
Confirmation statement made on 1 June 2020 with no updates
Confirmation statement made on 1 June 2019 with updates
Statement of capital following an allotment of shares on 1 April 2018
Confirmation statement made on 1 June 2018 with no updates
Confirmation statement made on 1 June 2017 with updates
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