Company Overview
Kevin Hancock Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 October 2017, so this is a well established company. Kevin Hancock Limited has been in business for 8 years and 5 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Kevin Hancock Limited, Jessop Way, Newark, NG24 2ER
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Companies House Data
Company NameKEVIN HANCOCK LIMITED
Company Number11033876
Registered Office AddressKevin Hancock Limited
 Jessop Way
 NG24 2ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date23/11/2018
Directors & Members
Show Resigned
Robertus Haesakkers - Director
(Dutch, 57 years old, born October 1969)
Appointed 02 September 2020
Active
Kevin Hancock - Director
(British, 66 years old, born December 1960)
Appointed 26 October 2017
Active
Yohei Maruyama - Director
(Japanese, 48 years old, born July 1978)
Appointed 01 January 2023
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 170,140 240,933 303,598
Current Assets 1,723,225 805,948 666,394
Creditors Due Within One Year 781,278 557,377 544,539
Working Cap 941,947 248,571 121,855
Total Assets Less Current Liabilities 1,112,087 489,504 425,453
Long-term Liabilities 45,947 81,477 111,551
Net Assets 1,066,140 408,027 313,902
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,066,140 408,027 313,902
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 9.0% 23.0% 31.3%
Stocks Inventory - - -
Debtors 64.4% 59.4% 61.6%
Cash Bank In Hand 26.6% 17.6% 7.1%
Current Assets 91.0% 77.0% 68.7%
Creditors Due Within One Year 41.3% 53.2% 56.1%
Net Current Assets Liabilities 49.7% 23.7% 12.6%
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 56.3% 39.0% 32.4%
Capital Employed - - -
Total Assets Less Current Liabilities 58.7% 46.8% 43.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.2 1.4 1.2
Solvency Ratio 2.3 1.6 1.5
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 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 1,893,365 1,046,881 969,992
Debt 827,225 638,854 656,090
Net Assets/Debt 1,066,140 408,027 313,902
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. 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.

Unlock 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. 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.   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. 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.

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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Nobuhiko Bando as a director on 1 April 2024
Termination of appointment of Kazuo Morita as a director on 1 April 2024
Confirmation statement made on 28 February 2024 with updates
Notification of Thermotraffic Ltd. as a person with significant control on 18 December 2023
Statement of capital on 19 December 2023
Statement by Directors
Resolutions
Solvency Statement dated 18/12/23
Cessation of Kevin Barry Hancock as a person with significant control on 22 February 2023
Confirmation statement made on 28 February 2023 with updates
Change of details for Thermotraffic Uk Ltd as a person with significant control on 22 February 2023
Appointment of Mr. Yohei Maruyama as a director on 1 January 2023
Appointment of Mr. Nobuhiko Bando as a director on 1 January 2023
Appointment of Mr. Kazuo Morita as a director on 1 January 2023
Confirmation statement made on 25 October 2022 with updates
Director's details changed for Mr Kevin Barry Hancock on 1 December 2021
Change of details for Mr Kevin Barry Hancock as a person with significant control on 1 December 2021
Satisfaction of charge 110338760001 in full
Confirmation statement made on 25 October 2021 with updates

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