Company Overview
Hunann Limited is a Dissolved Private Limited Company.
Registered Address

Cavendish House, 39-41 Waterloo Street, Birmingham, B2 5PP
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Companies House Data
Company NameHUNANN LIMITED
Company Number00580096
Registered Office AddressCavendish House
 39-41 Waterloo Street
 B2 5PP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/03/1957
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Previous Company NameChanged Date
RESTALL BROS.LIMITED10 Sep 2007
Directors & Members
Show Resigned
Philip Restall - Director
(British, 76 years old, born December 1950)
Secretaries
Show Resigned
Other Company Directorships
Philip Restall
COSY CARAVAN STORAGE LIMITED
RESTALL BROS LIMITED
TEMPLE 2009 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 0 0 7,885
Current Assets 10,684 0 42,188
Creditors Due Within One Year 49,669 0 68,598
Working Cap -38,985 0 -26,410
Total Assets Less Current Liabilities -38,985 0 -18,525
Long-term Liabilities 0 0 2,139
Net Assets -38,985 0 -20,664
Share Capital & Reserves
Share Cap 248,000 0 248,000
Profit & Loss Reserves -291,589 0 -273,268
Other Reserves 4,604 0 4,604
Shareholders Funds -38,985 0 -20,664
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - ∞% -
Fixed Assets 0.0% - 15.7%
Stocks Inventory - - 0.0%
Debtors - - 20.5%
Cash Bank In Hand 100.0% - 63.7%
Current Assets 100.0% - 84.3%
Creditors Due Within One Year 464.9% - 137.0%
Net Current Assets Liabilities -364.9% - -52.7%
Creditors Due After One Year - - 4.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -41.3%
Called Up Share Capital 2321.2% - 495.3%
Share Capital Allotted Called Up Paid 2176.2% - 495.3%
Profit Loss Account Reserve -2729.2% - -545.7%
Shareholder Funds -364.9% - -41.3%
Capital Employed - - -
Total Assets Less Current Liabilities -364.9% - -37.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.2 0.0 0.6
Solvency Ratio 0.2 - 0.7
Reserves to Assets -27.3 - -5.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 10,684 0 50,073
Debt 49,669 0 70,737
Net Assets/Debt -38,985 0 -20,664
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 16 May 2024
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 16 May 2023
Liquidators' statement of receipts and payments to 16 May 2022
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 16 May 2021
Registered office address changed from Bramfords Trust House 85-89 Colmore Row Birmingham B3 2BB to Cavendish House 39-41 Waterloo Street Birmingham B2 5PP on 8 April 2021
Liquidators' statement of receipts and payments to 16 May 2020
Liquidators' statement of receipts and payments to 16 May 2019
Registered office address changed from 59-61 Charlotte Street St Pauls Square Birmingham West Midlands B3 1PX England to Bramfords Trust House 85-89 Colmore Row Birmingham B3 2BB on 8 June 2018
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Termination of appointment of Lesley Ann Restall as a secretary on 6 April 2018
Termination of appointment of Lesley Ann Restall as a director on 5 April 2018
First Gazette notice for compulsory strike-off
Resolutions
Confirmation statement made on 30 October 2017 with no updates
Confirmation statement made on 30 October 2016 with updates
Registered office address changed from Masterfit House Colliery Road West Bromwich B71 4JT to 59-61 Charlotte Street St Pauls Square Birmingham West Midlands B3 1PX on 13 February 2017
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