Company Overview
Alcove Properties Limited is a Dissolved Private Limited Company.
Registered Address

24 Falkland Rise, Leeds, West Yorkshire, LS17 6JQ
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Companies House Data
Company NameALCOVE PROPERTIES LIMITED
Company Number00778086
Registered Office Address24 Falkland Rise
 Leeds
 LS17 6JQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/10/1963
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2021
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Ethel Refson - Director
(British, 76 years old, born November 1950)
Appointed 01 July 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Ethel Refson
PROMENADE PROPERTIES LIMITED,
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 355,808 356,460 356,460
Current Assets 545 1,205 1,641
Creditors Due Within One Year 219 918 1,268
Working Cap 326 287 373
Total Assets Less Current Liabilities 356,134 356,747 356,833
Long-term Liabilities 0 0 0
Net Assets 356,134 356,747 356,833
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 356,134 356,747 356,833
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.7% 99.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.2% 0.3% 0.5%
Creditors Due Within One Year 0.1% 0.3% 0.4%
Net Current Assets Liabilities 0.1% 0.1% 0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 99.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.9% 99.7% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.7% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 2.5 1.3 1.3
Solvency Ratio 1627.2 389.6 282.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 356,353 357,665 358,101
Debt 219 918 1,268
Net Assets/Debt 356,134 356,747 356,833
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 LS17 6JQ
LEEDS PILATES PLACE (YORKSHIRE) LIMITED
17 Falkland Rise, Leeds, LS17 6JQ
CHAPEL ALLERTON PILATES LIMITED
THE COURTYARD OAKWOOD PARK, FOUNTAINS ROAD, HARROGATE, LS17 6JQ
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 May 2021 with no updates
Director's details changed for Mrs Ethel Refson on 22 March 2021
Change of details for Mrs Ethel Refson as a person with significant control on 22 March 2021
Confirmation statement made on 7 May 2020 with no updates
Termination of appointment of Julian Refson as a secretary on 1 March 2020
Confirmation statement made on 7 May 2019 with no updates
Confirmation statement made on 7 May 2018 with no updates
Notification of Ethel Refson as a person with significant control on 1 April 2017
Confirmation statement made on 7 May 2017 with updates
Annual return made up to 7 May 2016 with full list of shareholders
Annual return made up to 7 May 2015 with full list of shareholders
Annual return made up to 7 May 2014 with full list of shareholders
Annual return made up to 7 May 2013 with full list of shareholders
Annual return made up to 7 May 2012 with full list of shareholders
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