Company Overview
Leicester Mercury Media Group Limited is a Dissolved Private Limited Company.
Registered Address

31St Floor 40 Bank Street Canary Wharf, London, E14 5NR
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Companies House Data
Company NameLEICESTER MERCURY MEDIA GROUP LIMITED
Company Number00226937
Registered Office Address31st Floor 40 Bank Street Canary Wharf
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/12/1927
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryDORMANT
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Previous Company NameChanged Date
LEICESTER MERCURY GROUP LIMITED21 Feb 2007
Directors & Members
Show Resigned
William Flint - Director
(British, 55 years old, born September 1969)
Accountant - Appointed 12 January 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 28-Sep-2012 28-Sep-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,432,000 1,432,000 1,432,000
Creditors Due Within One Year 0 0 0
Working Cap 1,432,000 1,432,000 1,432,000
Total Assets Less Current Liabilities 1,432,000 1,432,000 1,432,000
Long-term Liabilities 0 0 0
Net Assets 1,432,000 1,432,000 1,432,000
Share Capital & Reserves
Share Cap 5,435,000 5,435,000 5,435,000
Profit & Loss Reserves -4,153,000 -4,153,000 -4,153,000
Other Reserves 150,000 150,000 150,000
Shareholders Funds 1,432,000 1,432,000 1,432,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 28-Sep-2012 28-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 379.5% 379.5% 379.5%
Share Capital Allotted Called Up Paid 379.5% 379.5% 379.5%
Profit Loss Account Reserve -290.0% -290.0% -290.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 28-Sep-2012 28-Sep-2011
Liquidity Ratio 1432000.0 1432000.0 1432000.0
Solvency Ratio
Reserves to Assets -2.9 -2.9 -2.9
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 30-Sep-2015 28-Sep-2012 28-Sep-2011
Assets 1,432,000 1,432,000 1,432,000
Debt 0 0 0
Net Assets/Debt 1,432,000 1,432,000 1,432,000
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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SOUTH WEST MEDIA GROUP LIMITED
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CAMP,HOPSON & CO.LIMITED
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GLOUCESTERSHIRE MEDIA LIMITED
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ASHPOL PLC
31ST FLOOR, 40 BANK STREET, LONDON, E14 5NR
EXPRESS & ECHO NEWS & MEDIA LIMITED
31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
ESTATES & GENERAL LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 20 April 2023
Appointment of a voluntary liquidator
Appointment of Mr William Richard Flint as a director on 12 January 2022
Termination of appointment of Adrian Perry as a director on 12 January 2022
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Satisfaction of charge 1 in full
Registered office address changed from Northcliffe House 2 Derry Street Kensington London W8 5TT to 31st Floor 40 Bank Street Canary Wharf London E14 5NR on 6 May 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 21 February 2016 with full list of shareholders
Annual return made up to 21 February 2015 with full list of shareholders
Appointment of Mr Adrian Perry as a director
Termination of appointment of Paul Collins as a secretary
Termination of appointment of Paul Collins as a director
Appointment of Frances Louise Salles as a secretary
Registered office address changed from Northcliffe Accounting Centre Po Box 6795 Leicester LE1 1ZP on 7 April 2014
Annual return made up to 21 February 2014 with full list of shareholders

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