Company Overview
Health Books International Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

13 St. Margarets Square, Cambridge, CB1 8AP
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Companies House Data
Company NameHEALTH BOOKS INTERNATIONAL LTD
Company Number01477636
Registered Office Address13 St. Margarets Square
 CB1 8AP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/02/1980
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Previous Company NameChanged Date
TEACHING AIDS AT LOW COST06 Feb 2017
Directors & Members
Show Resigned
Katherine Ashmore - Director
(British, 34 years old, born February 1992)
Appointed 15 March 2016
 Active
Moira Dick - Director
(British, 76 years old, born May 1950)
Appointed 19 March 2015
 Active
Rob Hill - Director
(British, 49 years old, born April 1977)
Appointed 16 April 2018
 Active
John Palmer - Director
(British, 80 years old, born April 1946)
Appointed 08 March 2013
 Active
Elizabeth Schofield - Director
(British, 76 years old, born February 1950)
Appointed 20 March 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Katherine Ashmore
No companies found
Moira Dick
MARGARET DE SOUSA DEIRO LIMITED
Rob Hill
TRANSITION TOWN TOTNES LTD
John Palmer
No companies found
Elizabeth Schofield
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 612 612 5,536
Current Assets 75,331 75,331 90,838
Creditors Due Within One Year 22,330 22,330 9,918
Working Cap 53,001 53,001 84,941
Total Assets Less Current Liabilities 53,613 53,613 86,456
Long-term Liabilities 0 0 4,050
Net Assets 53,613 53,613 82,406
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 53,613 53,613 55,417
Other Reserves - - -
Shareholders Funds 53,613 53,613 82,406
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets 0.8% 0.8% 1.6%
Fixed Assets 0.8% 0.8% 5.7%
Stocks Inventory 32.2% 32.2% 24.9%
Debtors 5.3% 5.3% 4.1%
Cash Bank In Hand 61.7% 61.7% 65.2%
Current Assets 99.2% 99.2% 94.3%
Creditors Due Within One Year 29.4% 29.4% 10.3%
Net Current Assets Liabilities 69.8% 69.8% 88.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - 4.2%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.6% 70.6% 85.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 70.6% 70.6% 57.5%
Shareholder Funds 70.6% 70.6% 85.5%
Capital Employed - - -
Total Assets Less Current Liabilities 70.6% 70.6% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 30-Jun-2016 30-Jun-2015
Liquidity Ratio 3.4 3.4 9.2
Solvency Ratio 3.4 3.4 6.9
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2019 30-Jun-2016 30-Jun-2015
Assets 75,943 75,943 96,374
Debt 22,330 22,330 13,968
Net Assets/Debt 53,613 53,613 82,406
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 CB1 8AP
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 June 2019 to 31 August 2019
Confirmation statement made on 2 December 2019 with no updates
Registered office address changed from Barn B New Barnes Mill Cottonmill Lane St. Albans Hertfordshire AL1 2HA England to 13 st. Margarets Square Cambridge CB1 8AP on 12 July 2019
Cessation of Hilary Joan Warburton as a person with significant control on 6 November 2018
Confirmation statement made on 2 December 2018 with no updates
Appointment of Mr Rob Hill as a director on 16 April 2018
Cessation of Martin Godo Wagner as a person with significant control on 18 April 2018
Cessation of Gabrielle Frances Palmer as a person with significant control on 18 April 2018
Termination of appointment of Martin Godo Wagner as a director on 18 April 2018
Termination of appointment of Gabrielle Frances Palmer as a director on 18 April 2018
Confirmation statement made on 2 December 2017 with no updates
Termination of appointment of Hilary Joan Warburton as a director on 10 November 2017
Registered office address changed from Units 25 & 26 Thrales End Business Centre Thrales End Lane Harpenden Hertfordshire AL5 3NS to Barn B New Barnes Mill Cottonmill Lane St. Albans Hertfordshire AL1 2HA on 23 May 2017
Resolutions
Confirmation statement made on 2 December 2016 with updates
Appointment of Mr Martin Godo Wagner as a director on 10 May 2016
Appointment of Ms Katherine Elizabeth Ashmore as a director on 15 March 2016
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