Company Overview
Shb Realisations Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 12 April 1928, so this is a well established company. Shb Realisations Limited has been in business for 96 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 November 2016.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameSHB REALISATIONS LIMITED
Company Number00229606
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date12/04/1928
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2016
Accounts Last Made Up Date30/08/2014
Accounts Account CategoryFULL
Returns Next Due Date29/06/2016
Returns Last Made Up Date01/06/2015
Previous Company NameChanged Date
BHS LIMITED28 Sep 2016
Directors & Members
Show Resigned
Darren Topp - Director
(British, 57 years old, born September 1967)
Director - Appointed 17 April 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Aug-2014 30-Aug-2013 30-Aug-2012
Balance Sheet
Fixed Assets 184,736,000 213,662,000 239,222,000
Current Assets 110,564,000 108,215,000 141,921,000
Creditors Due Within One Year 296,850,000 260,538,000 245,551,000
Working Cap -186,286,000 -152,323,000 -103,630,000
Total Assets Less Current Liabilities -1,550,000 61,339,000 135,592,000
Long-term Liabilities 254,738,000 239,521,000 215,910,000
Net Assets -256,288,000 -178,182,000 -80,318,000
Share Capital & Reserves
Share Cap 53,633,000 53,633,000 53,633,000
Profit & Loss Reserves -323,015,000 -244,909,000 -147,045,000
Other Reserves 13,094,000 13,094,000 13,094,000
Shareholders Funds -256,288,000 -178,182,000 -80,318,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2014 30-Aug-2013 30-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 62.6% 66.4% 62.8%
Stocks Inventory 26.5% 22.2% 17.8%
Debtors 4.9% 4.6% 4.6%
Cash Bank In Hand 1.9% 2.4% 1.9%
Current Assets 37.4% 33.6% 37.2%
Creditors Due Within One Year 100.5% 80.9% 64.4%
Net Current Assets Liabilities -63.1% -47.3% -27.2%
Creditors Due After One Year 86.3% 74.4% 56.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -86.8% -55.4% -21.1%
Called Up Share Capital 18.2% 16.7% 14.1%
Share Capital Allotted Called Up Paid 18.2% 16.7% 14.1%
Profit Loss Account Reserve -109.4% -76.1% -38.6%
Shareholder Funds -86.8% -55.4% -21.1%
Capital Employed - - -
Total Assets Less Current Liabilities -0.5% 19.1% 35.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2014 30-Aug-2013 30-Aug-2012
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 0.5 0.6 0.8
Reserves to Assets -1.1 -0.8 -0.4
Secured Creditors Unlock full report
Mortgages Charges 51
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 45
Assets and Debt Analysis Unlock full report
Accounts Date 30-Aug-2014 30-Aug-2013 30-Aug-2012
Assets 295,300,000 321,877,000 381,143,000
Debt 551,588,000 500,059,000 461,461,000
Net Assets/Debt -256,288,000 -178,182,000 -80,318,000
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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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2nf Floor 110 Cannon Street, London, EC4N 6EU
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2nd Floor 110 Cannon Street, London, EC4N 6EU
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Document Filings
Liquidators' statement of receipts and payments to 1 December 2023
Liquidators' statement of receipts and payments to 1 December 2022
Liquidators' statement of receipts and payments to 1 December 2021
Termination of appointment of Dominic Joseph Andrew Chappell as a director on 4 November 2019
Liquidators' statement of receipts and payments to 1 December 2020
Liquidators' statement of receipts and payments to 1 December 2019
Liquidators' statement of receipts and payments to 1 December 2018
Liquidators' statement of receipts and payments to 1 December 2017
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
All of the property or undertaking has been released from charge 002296060043
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer

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