Company Overview
Kalewater Community Company is a Converted / Closed Converted / Closed. The company was incorporated on Monday 01 August 2016, so this is a well established company. Kalewater Community Company has been in business for 9 years and 8 months.
Registered Address

5 Renwick Gardens, Morebattle, Kelso, Scottish Borders, TD5 8QB
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Companies House Data
Company NameKALEWATER COMMUNITY COMPANY
Company NumberSC541550
Registered Office Address5 Renwick Gardens
 Morebattle
 TD5 8QB
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date01/08/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date31/08/2017
Returns Next Due Date29/08/2017
Directors & Members
Dorothy Halliday - Director
(British, 84 years old, born November 1942)
Appointed 01 August 2016
 Active
Catherine Mabon - Director
(British, 72 years old, born September 1954)
Appointed 01 August 2016
 Active
Andrew McEwan - Director
(British, 59 years old, born April 1967)
Appointed 01 August 2016
 Active
Eric McNulty - Director
(British, 75 years old, born March 1951)
Appointed 01 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dorothy Halliday
ST CUTHBERTS COFFEE STOP (MOREBATTLE) C.I.C.
Catherine Mabon
No companies found
Andrew McEwan
AND WE DO THIS LTD
GROWMATIC LTD
LOCALOCATE LTD
MENTORING FOR GROWTH CIC
PURELY VIDEO LTD
THE WEB WORKSHOP LIMITED
ULTIMATE WAREHOUSE DEALS LTD
Eric McNulty
ST CUTHBERTS COFFEE STOP (MOREBATTLE) C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017
Balance Sheet
Fixed Assets 0
Current Assets 0
Creditors Due Within One Year 0
Working Cap 0
Total Assets Less Current Liabilities 0
Long-term Liabilities 0
Net Assets 0
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017
Tangible Fixed Assets -
Fixed Assets -
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets -
Creditors Due Within One Year -
Net Current Assets Liabilities -
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 -
Capital Employed -
Total Assets Less Current Liabilities -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017
Liquidity Ratio 0.0
Solvency Ratio -
Reserves to Assets -
Secured Creditors Unlock full report

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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 TD5 8QB
No other companies found in the same location
Document Filings
Resolutions
Confirmation statement made on 31 July 2018 with no updates
Current accounting period extended from 31 August 2018 to 30 September 2018
Confirmation statement made on 31 July 2017 with no updates
Incorporation
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