Company Overview
Mle Realisations Limited is a Dissolved Private Limited Company.
Registered Address

38 De Montfort Street, Leicester, LE1 7GS
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Companies House Data
Company NameMLE REALISATIONS LIMITED
Company Number01146745
Registered Office Address38 De Montfort Street
 LE1 7GS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/11/1973
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2013
Accounts Last Made Up Date30/06/2011
Accounts Account CategoryFULL
Returns Next Due Date11/03/2012
Returns Last Made Up Date12/02/2011
Previous Company NameChanged Date
MOLINARE LIMITED18 Jun 2012
Directors & Members
Show Resigned
Anish Sharma - Director
(Indian, 77 years old, born July 1949)
Appointed 01 May 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Anish Sharma
MEN FROM MARS LIMITED
MOLINARE HOLDINGS LIMITED
MOLINARE PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2011 30-Jun-2010 30-Jun-2009
Balance Sheet
Fixed Assets 25,848,854 9,370,000 7,354,000
Current Assets 13,418,902 10,805,000 4,859,000
Creditors Due Within One Year 11,014,209 13,840,000 8,842,000
Working Cap 2,404,693 -3,035,000 -3,983,000
Total Assets Less Current Liabilities 28,253,547 6,335,000 3,371,000
Long-term Liabilities 30,317,100 6,856,000 4,826,000
Net Assets -2,063,553 -521,000 -1,455,000
Share Capital & Reserves
Share Cap 101,710 102,000 77,000
Profit & Loss Reserves -7,306,578 -5,764,000 -3,658,000
Other Reserves 5,141,315 5,141,000 2,126,000
Shareholders Funds -2,063,553 -521,000 -1,455,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2011 30-Jun-2010 30-Jun-2009
Tangible Fixed Assets - - -
Fixed Assets 65.8% 46.4% 60.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 33.3% 51.9% 39.7%
Cash Bank In Hand 0.9% 1.6% 0.1%
Current Assets 34.2% 53.6% 39.8%
Creditors Due Within One Year 28.0% 68.6% 72.4%
Net Current Assets Liabilities 6.1% -15.0% -32.6%
Creditors Due After One Year 77.2% 34.0% 39.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -5.3% -2.6% -11.9%
Called Up Share Capital 0.3% 0.5% 0.6%
Share Capital Allotted Called Up Paid 0.3% 0.5% 0.6%
Profit Loss Account Reserve -18.6% -28.6% -30.0%
Shareholder Funds -5.3% -2.6% -11.9%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 31.4% 27.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2011 30-Jun-2010 30-Jun-2009
Liquidity Ratio 1.2 0.8 0.5
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets -0.2 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2011 30-Jun-2010 30-Jun-2009
Assets 39,267,756 20,175,000 12,213,000
Debt 41,331,309 20,696,000 13,668,000
Net Assets/Debt -2,063,553 -521,000 -1,455,000
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 2 June 2018
Liquidators' statement of receipts and payments to 2 June 2017
Liquidators' statement of receipts and payments to 2 June 2016
Liquidators' statement of receipts and payments to 2 June 2015
Liquidators' statement of receipts and payments to 2 June 2014
Administrator's progress report to 3 June 2013
Appointment of a voluntary liquidator
Notice to Registrar of Companies of Notice of disclaimer
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 6 December 2012
Notice of deemed approval of proposals
Statement of administrator's proposal
Notice of order to deal with charged property
First Gazette notice for compulsory strike-off
Certificate of change of name
Change of name notice
Registered office address changed from Harcourt House 19 Cavendish Square London W1A 2AW United Kingdom on 13 June 2012
Appointment of an administrator
Registered office address changed from 92 King Street London W6 0QW on 22 June 2011
Registered office address changed from 19 Cavendish Square London Greater London W1A 2AW on 10 June 2011
Annual return made up to 12 February 2011 with full list of shareholders
Director's details changed for Abhieshek Tewari on 18 May 2011
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