Company Overview
R. Raphael & Sons Limited is a Dissolved Private Limited Company.
Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
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Companies House Data
Company NameR. RAPHAEL & SONS LIMITED
Company Number01288938
Registered Office AddressC/O Teneo Financial Advisory Limited The Colmore Building
 20 Colmore Circus Queensway
 B4 6AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/12/1976
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date28/02/2019
Accounts Account CategoryFULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2013 28-Feb-2012
Balance Sheet
Fixed Assets 455,000 455,000 1,494,000
Current Assets 213,164,000 213,164,000 163,428,000
Creditors Due Within One Year 191,016,000 191,016,000 142,585,000
Working Cap 22,148,000 22,148,000 20,843,000
Total Assets Less Current Liabilities 22,603,000 22,603,000 22,337,000
Long-term Liabilities 0 0 0
Net Assets 22,603,000 22,603,000 22,337,000
Share Capital & Reserves
Share Cap 13,600,000 13,600,000 13,600,000
Profit & Loss Reserves 7,997,000 7,997,000 7,731,000
Other Reserves 1,006,000 1,006,000 1,006,000
Shareholders Funds 22,603,000 22,603,000 22,337,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2013 28-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 18.7% 18.7% 4.9%
Cash Bank In Hand 3.0% 3.0% 3.6%
Current Assets 99.8% 99.8% 99.1%
Creditors Due Within One Year 89.4% 89.4% 86.5%
Net Current Assets Liabilities 10.4% 10.4% 12.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.6% 10.6% 13.5%
Called Up Share Capital 6.4% 6.4% 8.2%
Share Capital Allotted Called Up Paid 6.4% 6.4% 8.2%
Profit Loss Account Reserve 3.7% 3.7% 4.7%
Shareholder Funds 10.6% 10.6% 13.5%
Capital Employed - - -
Total Assets Less Current Liabilities 10.6% 10.6% 13.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2013 28-Feb-2012
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2013 28-Feb-2012
Assets 213,619,000 213,619,000 164,922,000
Debt 191,016,000 191,016,000 142,585,000
Net Assets/Debt 22,603,000 22,603,000 22,337,000
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 29 October 2023
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to C/O Teneo Financial Advisory Limited the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT on 20 May 2023
Termination of appointment of Michael Anthony Redican as a director on 1 February 2023
Liquidators' statement of receipts and payments to 29 October 2022
Registered office address changed from C/O Teneo Restructuring Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 24 November 2022
Notice to Registrar of Companies of Notice of disclaimer
Liquidators' statement of receipts and payments to 29 October 2021
Registered office address changed from 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to C/O Teneo Restructuring Limited 156 Great Charles Street Queensway Birmingham Wet Midlands B3 3HN on 9 September 2021
Registered office address changed from Hill House 1 Little New Street London EC4A 3TR to 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 17 August 2021
Termination of appointment of Trevor Eric Johnson as a director on 21 December 2020
Resolutions
Termination of appointment of Mark Keith Adams as a director on 11 November 2020
Register inspection address has been changed to One St. Peters Square Manchester M2 3DE
Appointment of a voluntary liquidator
Declaration of solvency
Termination of appointment of Jeremy Parrish as a director on 3 November 2020
Registered office address changed from Milton Gate 60 Chiswell Street London EC1Y 4AG England to Hill House 1 Little New Street London EC4A 3TR on 12 November 2020
Confirmation statement made on 25 September 2020 with updates
Registered office address changed from 34 Lime Street London EC3M 7AT England to Milton Gate 60 Chiswell Street London EC1Y 4AG on 10 September 2020
Statement by Directors
Statement of capital on 25 August 2020
Solvency Statement dated 20/08/20
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