Company Overview
Lkc Contract Services Limited is a Dissolved Private Limited Company.
Registered Address

44 St Helens Road, Swansea, SA1 4BB
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Companies House Data
Company NameLKC CONTRACT SERVICES LIMITED
Company Number08702107
Registered Office Address44 St Helens Road
 SA1 4BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Rachel Thompson - Director
(British, 61 years old, born June 1965)
Appointed 23 September 2013
 Active
David Thompson - Director
(British, 75 years old, born January 1951)
Appointed 23 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rachel Thompson
LARS KNUTSEN & CLODE (SCOT) LIMITED
LARS KNUTSEN & SONS LIMITED
TIDES REACH BUSINESS SERVICES LIMITED
TIDES REACH PEMBROKESHIRE LIMITED
TIDES REACH SHIPPING LTD
David Thompson
HUTTON'S REMOTE SITE SERVICES (UK) LIMITED
LARS KNUTSEN & CLODE (SCOT) LIMITED
LARS KNUTSEN & SONS LIMITED
LKC GLOBAL LLP
TIDES REACH BUSINESS SERVICES LIMITED
TIDES REACH PEMBROKESHIRE LIMITED
TIDES REACH SHIPPING LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 499,684 655,629
Current Assets 507,608 397,710
Creditors Due Within One Year 776,120 841,303
Working Cap -268,512 -443,593
Total Assets Less Current Liabilities 231,172 212,036
Long-term Liabilities 202,161 209,478
Net Assets 29,011 2,558
Share Capital & Reserves
Share Cap 400 2
Profit & Loss Reserves 28,611 2,556
Other Reserves 0 0
Shareholders Funds 29,011 2,558
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets 10.9% 8.9%
Fixed Assets 49.6% 62.2%
Stocks Inventory 9.1% 7.1%
Debtors 41.2% 29.7%
Cash Bank In Hand 0.1% 0.9%
Current Assets 50.4% 37.8%
Creditors Due Within One Year 77.1% 79.9%
Net Current Assets Liabilities -26.7% -42.1%
Creditors Due After One Year 20.1% 19.9%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 2.9% 0.2%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 2.8% 0.2%
Shareholder Funds 2.9% 0.2%
Capital Employed - -
Total Assets Less Current Liabilities 22.9% 20.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Liquidity Ratio 0.7 0.5
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Assets 1,007,292 1,053,339
Debt 978,281 1,050,781
Net Assets/Debt 29,011 2,558
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 11 April 2019
Liquidators' statement of receipts and payments to 11 April 2018
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Registered office address changed from 1 & 2 Merlins Court Winch Lane Haverfordwest Dyfed SA61 1SB to 44 st Helens Road Swansea SA1 4BB on 2 May 2017
Appointment of a voluntary liquidator
Resolutions
Registration of charge 087021070002, created on 25 November 2016
Confirmation statement made on 8 September 2016 with updates
Confirmation statement made on 2 August 2016 with updates
Annual return made up to 18 November 2015 with full list of shareholders
Annual return made up to 23 September 2015 with full list of shareholders
Statement of capital following an allotment of shares on 17 January 2015
Registered office address changed from Walden House 4 Goat Street Haverfordwest Dyfed SA61 1PX to 1 & 2 Merlins Court Winch Lane Haverfordwest Dyfed SA61 1SB on 20 April 2015
Annual return made up to 23 September 2014 with full list of shareholders
Current accounting period extended from 30 September 2014 to 30 November 2014
Registration of charge 087021070001
Registered office address changed from Walden House 4 Goat Street Haverfordwest Pembs SA64 0EL United Kingdom on 6 March 2014
Memorandum and Articles of Association
Resolutions
Incorporation
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