HELMLODGE LIMITED Credit Check Report

Company Overview

Helmlodge Limited is a Dissolved Private Limited Company.

Registered Address

C/O Mr Duncan Taylor Ahli United Bank (Uk) Plc, 35 Portman Square, London, W1H 6LR

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Companies House Data

Company Name	HELMLODGE LIMITED
Company Number	00971838
Registered Office Address	C/O MR DUNCAN TAYLOR AHLI UNITED BANK (UK) PLC
	35 Portman Square
	W1H 6LR
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	06/02/1970
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2021
Accounts Last Made Up Date	31/12/2019
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/01/2017
Returns Last Made Up Date	31/12/2015

Directors & Members

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	David Capelen - Director (British, 73 years old, born October 1953) Appointed 25 May 1994, Resigned 01 July 1996	Resigned
	Fiona Corbet - Director (British, 59 years old, born August 1967) Appointed 11 April 2019, Resigned 27 May 2022	Resigned
	Gregory Davis - Director (British, 66 years old, born June 1960) Appointed 04 November 2002, Resigned 14 October 2004	Resigned
	Stuart Dowding - Director (British, 50 years old, born September 1976) Appointed 09 October 2020, Resigned 01 June 2021	Resigned
	Simon Elmont - Director (British, 57 years old, born February 1969) Appointed 03 January 1995, Resigned 31 July 1998	Resigned
	Mark Gill - Director (British, 72 years old, born March 1954) Appointed 14 October 2004, Resigned 31 December 2010	Resigned
	James Grassick - Director (British, 67 years old, born September 1959) Appointed 03 January 1995, Resigned 31 July 1998	Resigned
	David Hall - Director (British, 83 years old, born May 1943) Appointed 08 November 1998, Resigned 04 November 2002	Resigned
	James Lanyon - Director (British, 102 years old, born July 1924) Appointed 18 June 1993, Resigned 05 January 1995	Resigned
	Joan Lanyon - Director (British, 100 years old, born March 1926) Appointed 18 June 1993, Resigned 06 February 1998	Resigned
	Jeremy Mahoney - Director (British,, 64 years old, born April 1962) Appointed 11 April 2019	Active
	Charles Malet De Carteret - Director (British, 66 years old, born January 1960) Appointed 18 June 1993, Resigned 08 April 2002	Resigned
	Alasdair McLaren - Director (British, 61 years old, born December 1965) Appointed 09 October 2020	Active
	Anthony Pickford - Director (British, 73 years old, born July 1953) Appointed 14 October 2004, Resigned 28 March 2008	Resigned
	David Preston - Director (British, 58 years old, born February 1968) Appointed 28 March 2008, Resigned 30 November 2021	Resigned
	Juliet Stevenson - Director (British, 67 years old, born June 1959) Appointed 31 July 1998, Resigned 08 April 1999	Resigned
	Gerald Tedder - Director (British, 95 years old, born June 1931)	Resigned
	Pamela Wallis - Director (British, 83 years old, born October 1943) Appointed 08 November 1998, Resigned 14 October 2004	Resigned
	Angela Weir - Director (British, 65 years old, born February 1961) Appointed 01 July 1996, Resigned 31 July 1998	Resigned
	Brian Wills - Director (British, 100 years old, born August 1926)	Resigned
	Anson Limited - Director Appointed 14 October 2004, Resigned 11 April 2019	Resigned
	Cabot Limited - Director Appointed 14 October 2004, Resigned 11 April 2019	Resigned
	Cht Secretaries Limited - Secretary Appointed 31 July 1998, Resigned 14 October 2004	Resigned
	Iq Eq Secretaries (Guernsey) Limited - Secretary Appointed 14 October 2004	Active
	Kas Secretarial Services Limited - Director Appointed 08 April 2002, Resigned 14 October 2004	Resigned
	Sceptre Consultants Limited - Secretary Appointed 18 June 1993, Resigned 31 July 1998	Resigned

Secretaries

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	Brian Wills - Secretary (British)	Resigned
	Cht Secretaries Limited - Secretary Appointed 31 July 1998, Resigned 14 October 2004	Resigned
	Iq Eq Secretaries (Guernsey) Limited - Secretary Appointed 14 October 2004	Active
	Sceptre Consultants Limited - Secretary Appointed 18 June 1993, Resigned 31 July 1998	Resigned

Other Company Directorships

Jeremy Mahoney
MERCATOR TRUSTEES (UK) LIMITED
PEPPER PROPERTIES LIMITED

Alasdair McLaren
KNIGHTVALE PROPERTIES LIMITED

Balance Sheet

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Accounts Date	31-Dec-2019	31-Dec-2018	31-Dec-2017
Balance Sheet
Fixed Assets	4,650,001	4,650,001	4,515,891
Current Assets	2,999	2,999	2,999
Creditors Due Within One Year	-30,900	0	-64,056
Working Cap	33,899	2,999	67,055
Total Assets Less Current Liabilities	4,683,900	4,653,000	4,582,946
Long-term Liabilities	61,800	150,312	128,112
Net Assets	4,683,900	4,502,688	4,582,946
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	4,683,900	4,502,688	4,582,946

Common Size Financial Analysis

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Accounts Date	31-Dec-2019	31-Dec-2018	31-Dec-2017
Tangible Fixed Assets	-	-	-
Fixed Assets	99.9%	99.9%	99.9%
Stocks Inventory	-	-	-
Debtors	0.1%	0.1%	-
Cash Bank In Hand	-	-	-
Current Assets	0.1%	0.1%	0.1%
Creditors Due Within One Year	-0.7%	0.0%	-1.4%
Net Current Assets Liabilities	0.7%	0.1%	1.5%
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	100.7%	96.8%	101.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.7%	100.0%	101.4%

Financial Ratio Analysis

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Accounts Date	31-Dec-2019	31-Dec-2018	31-Dec-2017
Liquidity Ratio	-0.1	2999.0	0.0
Solvency Ratio	150.6	31.0	70.5
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Dec-2019	31-Dec-2018	31-Dec-2017
Assets	4,653,000	4,653,000	4,518,890
Debt	30,900	150,312	64,056
Net Assets/Debt	4,683,900	4,502,688	4,582,946

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	AUB PROPERTY INVESTMENT LIMITED 35 PORTMAN SQUARE, LONDON, W1H 6LR
	TRILANTIC EUROPE IV LLP 6TH FLOOR, 35 PORTMAN SQUARE, LONDON, W1H 6LR
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