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K & C Resolutions Limited

03438321

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O AD BUSINESS RECOVERY LIMITED, 2ND FLOOR, CHELMSFORD, CM1 1NT
Incorporated 23/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Gerhard Jenne

director · Since 23/09/1997

PASTRY CHEF

GERMAN · ENGLAND · Age 66

Also on 7 other boards

Mr Gerhard Jenne

secretary · Since 01/07/1998

BAKER

GERMAN · ENGLAND · Age 66

Also on 7 other boards

Mr Paul William Andrew Cons

director · Since 19/11/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Gerhard Jenne

75–100% shares
75–100% votes
Appoint directors

German · England · Age 66

36, Roupell Street, London, SE1 8TB

Notified 06/04/2016

Mr Paul William Andrew Cons

25–50% shares

British · England · Age 63

36, Roupell Street, London, SE1 8TB

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 11/02/2008Registered 13/02/2008Satisfied 08/10/2020
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2007Registered 22/02/2007
charge
satisfied

SWISSRE INVESTMENTS (BERMUDA) LIMITED

Created 18/08/2006Registered 22/08/2006Satisfied 08/10/2020
charge
satisfied

AUGER INVESTMENTS PLC

Created 23/03/2001Registered 31/03/2001Satisfied 28/10/2020

CompanyRankvs 15+ SIC 47240 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2019

Net Worth

£128k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£392k

Current Liabilities

£556k

Fixed Assets

£345k

Debtors

£192k

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.71

Derived from filed accounts. Not audited figures.