Company Overview
Key Care And Support Merseyside Ltd is a Dissolved Private Limited Company.
Registered Address

Suite 1A 4Th Floor Steam Mill Business Centre, Steam Mill Street, Chester, CH3 5AN
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Companies House Data
Company NameKEY CARE AND SUPPORT MERSEYSIDE LTD
Company Number08333334
Registered Office AddressSuite 1a 4th Floor Steam Mill Business Centre
 Steam Mill Street
 CH3 5AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/12/2012
Accounting Reference Date Day27
Accounting Reference Date Month6
Accounts Next Due Date27/09/2019
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Gareth Potsig - Director
(British, 46 years old, born June 1980)
Appointed 17 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gareth Potsig
HAMILTON MANN CARE LIMITED
HAMILTON MANN LTD
HEAVENLY FOOTPRINTS LTD
KCS LOCUMS LIMITED
OPTIMUM PERSONNEL SOLUTIONS LTD
OPTIMUM PERSONNEL STOCKPORT LIMITED
OPTIMUM PERSONNEL UK LIMITED
OPTIMUM SKILLS NETWORK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 36,122 44,325 50,418
Current Assets 476,430 691,863 649,953
Creditors Due Within One Year 328,989 446,601 493,561
Working Cap 147,441 245,262 156,392
Total Assets Less Current Liabilities 183,563 289,587 206,810
Long-term Liabilities 0 0 0
Net Assets 183,563 289,587 206,810
Share Capital & Reserves
Share Cap - 6 6
Profit & Loss Reserves - 289,581 206,804
Other Reserves - 0 0
Shareholders Funds 183,563 289,587 206,810
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 4.0% 4.3%
Fixed Assets 7.0% 6.0% 7.2%
Stocks Inventory - - -
Debtors 74.3% 89.0% 88.4%
Cash Bank In Hand 18.7% 5.0% 4.4%
Current Assets 93.0% 94.0% 92.8%
Creditors Due Within One Year 64.2% 60.7% 70.5%
Net Current Assets Liabilities 28.8% 33.3% 22.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 39.3% 29.5%
Shareholder Funds 35.8% 39.3% 29.5%
Capital Employed - - -
Total Assets Less Current Liabilities 35.8% 39.3% 29.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.4 1.5 1.3
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 512,552 736,188 700,371
Debt 328,989 446,601 493,561
Net Assets/Debt 183,563 289,587 206,810
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 CH3 5AN
HICKORY'S (ROS) LTD
LEA HALL FARM, LEA LANE, ALDFORD, CHESHIRE, CH3 5AN
HICKORY'S (WEST KIRBY) LIMITED
LEA HALL FARM, LEA LANE, ALDFORD, CHESHIRE, CH3 5AN
TYLER TAYLOR LIMITED
The Steam Mill Business Centre, Steam Mill Street, Chester, Cheshire, CH3 5AN
UPSTAIRS AT THE GRILL LIMITED
LEA HALL FARM, LEA LANE, ALDFORD, CHESHIRE, CH3 5AN
DIGITONOMY LIMITED
STEAM MILL BUSINESS CENTRE, STEAM MILL STREET, CHESTER, CHESHIRE, CH3 5AN
CROSS-COUNTRY DEVELOPMENTS LIMITED
STEAM MILL, STEAM MILL STREET, CHESTER, CHESHIRE, CH3 5AN
MULBERRY TRAVEL LIMITED
Steam Mill, Steam Mill Street, Chester, CH3 5AN
64H LIMITED LIABILITY PARTNERSHIP
SEDAN HOUSE, STANLEY PLACE, CHESTER, CH3 5AN
HICKORY'S SMOKEHOUSE LIMITED
Suites G & H, Ground Floor Steam Mill, Steam Mill Street, Chester, Cheshire, CH3 5AN
BAR LOUNGE LIMITED
LEA HALL FARM, LEA LANE, ALDFORD, CHESHIRE, CH3 5AN
Document Filings
Final Gazette dissolved via compulsory strike-off
Satisfaction of charge 083333340002 in full
Compulsory strike-off action has been suspended
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 28 June 2019 to 27 June 2019
Registered office address changed from Unit 5 Hurricane Court Hurricane Drive Speke Liverpool L24 8RL England to Suite 1a 4th Floor Steam Mill Business Centre Steam Mill Street Chester CH3 5AN on 14 August 2019
Previous accounting period shortened from 29 June 2018 to 28 June 2018
Previous accounting period shortened from 30 June 2018 to 29 June 2018
Confirmation statement made on 17 December 2018 with no updates
Previous accounting period extended from 31 December 2017 to 30 June 2018
Confirmation statement made on 17 December 2017 with updates
Notification of Amore Social Care Ltd as a person with significant control on 3 April 2017
Cessation of Gareth Roy Potsig as a person with significant control on 3 April 2017
Cessation of Ian Mcdougall as a person with significant control on 3 April 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Gareth Roy Potsig on 23 May 2017
Satisfaction of charge 1 in full
Confirmation statement made on 17 December 2016 with updates
Registered office address changed from Suite a312 Liverpool Business Centre 25 Goodlass Road Liverpool Merseyside L24 9HJ to Unit 5 Hurricane Court Hurricane Drive Speke Liverpool L24 8RL on 1 June 2016
Termination of appointment of Ian James Mcdougall as a director on 1 February 2016
Annual return made up to 17 December 2015 with full list of shareholders
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