Company Overview
G & A Ventures Ltd is a Dissolved Private Limited Company.
Registered Address

2 Spring Close, Lutterworth, Leicestershire, LE17 4DD
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Companies House Data
Company NameG & A VENTURES LTD
Company Number00824337
Registered Office Address2 Spring Close
 LE17 4DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/10/1964
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Previous Company NameChanged Date
JO HABENS LEISURE DEVELOPMENTS LIMITED13 Mar 2015
Directors & Members
Show Resigned
Guy Habens - Director
(British, 67 years old, born March 1959)
Ann Habens - Director
(British, 70 years old, born January 1956)
Appointed 27 April 2008
 Active
Secretaries
Show Resigned
Ann Habens - Secretary
Appointed 28 November 2011
 Active
Other Company Directorships
Guy Habens
No companies found
Ann Habens
A H VENTURES LIMITED
INSPIRED (2009) COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 0 0 1,177,296
Current Assets 2,467,765 1,236,773 1,387
Creditors Due Within One Year 522,107 346,267 257,692
Working Cap 1,945,658 890,506 -256,305
Total Assets Less Current Liabilities 1,945,658 890,506 920,991
Long-term Liabilities 0 0 646,947
Net Assets 1,945,658 890,506 274,044
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,945,658 890,506 274,044
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 99.9%
Stocks Inventory - - -
Debtors 0.1% 0.0% 0.0%
Cash Bank In Hand 99.9% 0.2% 0.1%
Current Assets 100.0% 100.0% 0.1%
Creditors Due Within One Year 21.2% 28.0% 21.9%
Net Current Assets Liabilities 78.8% 72.0% -21.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.8% 72.0% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 72.0% 78.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2021 31-Jan-2020
Liquidity Ratio 4.7 3.6 0.0
Solvency Ratio 4.7 3.6 1.3
Reserves to Assets - - -
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 31-Jan-2023 31-Jan-2021 31-Jan-2020
Assets 2,467,765 1,236,773 1,178,683
Debt 522,107 346,267 904,639
Net Assets/Debt 1,945,658 890,506 274,044
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 Members' voluntary winding up
Registered office address changed from 19 Warren Park Way Enderby Leicester LE19 4SA England to 2 Spring Close Lutterworth Leicestershire LE17 4DD on 5 April 2023
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Amended total exemption full accounts made up to 31 October 2021
Confirmation statement made on 3 March 2023 with updates
Registered office address changed from Old Mill, Antony Passage Saltash PL12 4QT England to 19 Warren Park Way Enderby Leicester LE19 4SA on 3 March 2023
Previous accounting period extended from 31 October 2022 to 31 January 2023
Confirmation statement made on 1 May 2022 with no updates
Confirmation statement made on 1 May 2021 with no updates
Confirmation statement made on 1 May 2020 with no updates
Confirmation statement made on 1 May 2019 with no updates
Confirmation statement made on 1 May 2018 with no updates
Confirmation statement made on 1 May 2017 with updates
Registered office address changed from 27 Almond Way Lutterworth Leicestershire LE17 4XJ to Old Mill, Antony Passage Saltash PL12 4QT on 5 April 2017
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