Company Overview
Kingfisher Water Treatment Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor Cavendish House, 39-41 Waterloo Street, Birmingham, B2 5PP
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Companies House Data
Company NameKINGFISHER WATER TREATMENT LIMITED
Company Number10581869
Registered Office Address3rd Floor Cavendish House
 39-41 Waterloo Street
 B2 5PP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date31/01/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2018
Directors & Members
Show Resigned
Ian Morrish - Director
(British, 54 years old, born March 1972)
Appointed 01 July 2019
Active
Earthworm Capital Nominees Limited - Director
Appointed 19 September 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 4,137,626 0
Current Assets 347,721 726,392
Creditors Due Within One Year 26,751 35,624
Working Cap 320,970 690,768
Total Assets Less Current Liabilities 4,458,596 690,768
Long-term Liabilities 0 0
Net Assets 4,458,596 690,768
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 4,458,596 690,768
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - -
Fixed Assets 92.2% 0.0%
Stocks Inventory - -
Debtors 0.7% 0.4%
Cash Bank In Hand 7.1% 99.6%
Current Assets 7.8% 100.0%
Creditors Due Within One Year 0.6% 4.9%
Net Current Assets Liabilities 7.2% 95.1%
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 99.4% 95.1%
Capital Employed - -
Total Assets Less Current Liabilities 99.4% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018
Liquidity Ratio 13.0 20.4
Solvency Ratio 167.7 20.4
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 31-Jan-2019 31-Jan-2018
Assets 4,485,347 726,392
Debt 26,751 35,624
Net Assets/Debt 4,458,596 690,768
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 B2 5PP
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SECTORDATE LIMITED
1ST FLOOR, CAVENDISH HOUSE, 39 WATERLOO STREET, BIRMINGHAM, B2 5PP
SHINYWAY (UK) LIMITED
39-41 3rd Floor A, Cavendish House, Waterloo St, Birmingham, B2 5PP
EARLY ADVANTAGE (CIV) LIMITED
C/O DWF COMPANY SECRETARIAL SERVICES LIMITED 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, B2 5PP
FUTURE PLANET CAPITAL (VENTURES) LIMITED
C/O DWF COMPANY SECRETARIAL SERVICES LIMITED 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, B2 5PP
BRITISH ASSOCIATION OF SOCIAL WORKERS (THE)
Wellesley House, 37 Waterloo Street, Birmingham, B2 5PP
MIDVEN HOLDINGS LIMITED
C/O Dwf Company Secretarial Services Limited 1 Scott Place, 2 Hardman Street, Manchester, B2 5PP
EXCEED (GENERAL PARTNER) LIMITED
C/O DWF COMPANY SECRETARIAL SERVICES LIMITED 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, B2 5PP
EXCEED CIV LIMITED
C/O DWF COMPANY SECRETARIAL SERVICES LIMITED 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, B2 5PP
THE HSBC UK ENTERPRISE FUND FOR THE MIDLANDS
CAVENDISH HOUSE, 39-41 WATERLOO STREET, BIRMINGHAM, B2 5PP
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Bamfords Trust House 85-89 Colmore Row Birmingham B3 2BB to 3rd Floor Cavendish House 39-41 Waterloo Street Birmingham B2 5PP on 13 April 2021
Registered office address changed from 115P Olympic Avenue Milton Abingdon OX14 4SA England to Bamfords Trust House 85-89 Colmore Row Birmingham B3 2BB on 1 July 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 23 January 2020 with no updates
Director's details changed for Mr Ian Charles Morrish on 3 December 2019
Termination of appointment of the City Partnership (Uk) Limited as a secretary on 23 October 2019
Appointment of Earthworm Capital Nominees Limited as a director on 19 September 2019
Termination of appointment of Earthworm Nominees Limited as a director on 19 September 2019
Appointment of Earthworm Nominees Limited as a director on 16 September 2019
Termination of appointment of Ew Cap Limited as a director on 16 September 2019
Director's details changed for Ew Cap Limited on 27 August 2019
Director's details changed for Mr Ian Morrish on 27 August 2019
Registered office address changed from Kentle Wood House Browns Road Daventry Northamptonshire NN11 4NS England to 115P Olympic Avenue Milton Abingdon OX14 4SA on 27 August 2019
Director's details changed for Mr Ian Moorish on 16 July 2019
Termination of appointment of Andrew Smith as a director on 1 July 2019
Appointment of Mr Ian Moorish as a director on 1 July 2019
Termination of appointment of Colin Sidney Moore as a director on 26 June 2019
Registered office address changed from Unit 2, Rectory Court Old Rectory Lane Alvechurch Birmingham B48 7SX England to Kentle Wood House Browns Road Daventry Northamptonshire NN11 4NS on 7 February 2019
Confirmation statement made on 23 January 2019 with updates
Termination of appointment of Michael David Ian Capewell as a director on 23 January 2019

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