Company Overview
Kalite Timber Frames Ltd is a Dissolved Private Limited Company.
Registered Address

Menzies Llp 5Th Floor, Hodge House, 114-116 St Mary Street, Cardiff, CF10 1DY
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Companies House Data
Company NameKALITE TIMBER FRAMES LTD
Company Number08312367
Registered Office AddressMenzies Llp 5th Floor, Hodge House
 114-116 St Mary Street
 CF10 1DY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Douglas Haig - Director
(British, 47 years old, born June 1979)
Appointed 06 February 2018
Active
Kenneth Heard - Director
(British, 66 years old, born July 1960)
Appointed 19 June 2019
Active
Terence Mullins - Director
(British, 73 years old, born June 1953)
Appointed 29 November 2012
Active
Michael Woolley - Director
(British, 83 years old, born February 1943)
Appointed 06 February 2018
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Douglas Haig
CARDIFF MASONIC HALL COMPANY LIMITED(THE)
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TAI RESIDENTIAL INVESTMENTS LIMITED
Kenneth Heard
No companies found
Terence Mullins
KALITE HOLDINGS LIMITED
KALITE HOMES LTD
KALITE MARKETING LTD
KALITE PROCUREMENT LIMITED
Michael Woolley
AK RESIDENTIAL INVESTMENTS LIMITED
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LIFE ASSETS MANAGEMENT LIMITED
MOZI LIMITED
MTS & SONS INVESTMENTS LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 105,947 0 -33,450
Current Assets 288,235 141,093 42,962
Creditors Due Within One Year 117,419 42,069 9,502
Working Cap 170,816 99,024 33,460
Total Assets Less Current Liabilities 276,763 99,024 10
Long-term Liabilities 276,738 99,014 0
Net Assets 25 10 10
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25 10 10
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 26.9% 0.0% -351.7%
Stocks Inventory - - -
Debtors 48.0% 59.7% 289.7%
Cash Bank In Hand 1.4% 13.7% 98.9%
Current Assets 73.1% 100.0% 451.7%
Creditors Due Within One Year 29.8% 29.8% 99.9%
Net Current Assets Liabilities 43.3% 70.2% 351.8%
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 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 2.5 3.4 4.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 394,182 141,093 9,512
Debt 394,157 141,083 9,502
Net Assets/Debt 25 10 10
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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