Company Overview
Rnli (Enterprises) Limited is a Dissolved Private Limited Company.
Registered Address

West Quay Road, Poole, Dorset, BH15 1HZ
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Companies House Data
Company NameRNLI (ENTERPRISES) LIMITED
Company Number01784500
Registered Office AddressWest Quay Road
 Poole
 BH15 1HZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/01/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryFULL
Returns Next Due Date13/07/2016
Returns Last Made Up Date15/06/2015
Directors & Members
Show Resigned
Graham Ireland - Director
(British, 70 years old, born March 1956)
Appointed 11 March 2004
 Active
Nathan Palmer - Director
(British, 43 years old, born May 1983)
Appointed 26 February 2013
 Active
Darren Spivey - Director
(British, 60 years old, born April 1966)
Appointed 21 June 1996
 Active
Secretaries
Show Resigned
Darren Spivey - Secretary
(British)
Appointed 21 June 1996
 Active
Other Company Directorships
Graham Ireland
RNLI COLLEGE LIMITED
Nathan Palmer
RIVER OF LIFE METROPOLITAN COMMUNITY CHURCH
RNLI COLLEGE LIMITED
Darren Spivey
CHARITY TAX GROUP
R.N.L.I. (SALES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 314,000 314,000 303,000
Creditors Due Within One Year 314,000 314,000 303,000
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 26.4% 26.4% 36.6%
Debtors 73.2% 73.2% 62.7%
Cash Bank In Hand 0.3% 0.3% 0.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-Dec-2015 31-Dec-2011 31-Dec-2010
Assets 314,000 314,000 303,000
Debt 314,000 314,000 303,000
Net Assets/Debt 0 0 0
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 BH15 1HZ
INTERNATIONAL MARITIME RESCUE FEDERATION
HEADQUARTERS BUILDING, WEST QUAY ROAD, POOLE, DORSET, BH15 1HZ
THE FRIENDS OF RNLI (UK) LIMITED
RNLI, WEST QUAY ROAD, POOLE, BH15 1HZ
RNLI COLLEGE LIMITED
THE RNLI COLLEGE, WEST QUAY ROAD, POOLE, DORSET, BH15 1HZ
R.N.L.I. (SALES) LIMITED
WEST QUAY ROAD,, POOLE,, DORSET, BH15 1HZ
SAR COMPOSITES LIMITED
West Quay Road, Poole, Dorset, BH15 1HZ
R.N.L.I. (TRADING) LIMITED
WEST QUAY ROAD, POOLE, DORSET, BH15 1HZ
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 15 June 2015 with full list of shareholders
Director's details changed for Mr Nathan Robert Palmer on 30 March 2015
Annual return made up to 15 June 2014 with full list of shareholders
Director's details changed for Mr Nathan Robert Palmer on 14 September 2013
Annual return made up to 15 June 2013 with full list of shareholders
Appointment of Mr Nathan Robert Palmer as a director on 26 February 2013
Resolutions
Statement of Company's objects
Annual return made up to 15 June 2012 with full list of shareholders
Director's details changed for Graham Ireland on 14 May 2012
Termination of appointment of David Christian Brann as a director on 31 January 2012
Director's details changed for Darren Anthony Spivey on 14 December 2011
Secretary's details changed for Darren Anthony Spivey on 14 December 2011
Director's details changed for Graham Ireland on 14 December 2011
Annual return made up to 15 June 2011 with full list of shareholders
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