Company Overview
Lenlyn U.K. Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 03 July 1984, so this is a well established company. Lenlyn U.K. Limited has been in business for 41 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 03 March 2021.
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 NameLENLYN U.K. LIMITED
Company Number01829369
Registered Office AddressC/O Teneo Financial Advisory Limited The Colmore Building
 20 Colmore Circus Queensway
 B4 6AT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/07/1984
Accounting Reference Date Day3
Accounting Reference Date Month3
Accounts Next Due Date03/03/2021
Accounts Last Made Up Date28/02/2019
Accounts Account CategoryGROUP
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Gillian Pratt - Director
(British, 62 years old, born October 1964)
Appointed 28 June 2007
Active
Kurush Sarkari - Director
(British, 62 years old, born November 1964)
Appointed 18 July 2017
Active
Zulfikarally Tejani - Director
(British, 83 years old, born June 1943)

Firozali Tejani - Director
(British, 82 years old, born December 1944)

Nizarali Tejani - Director
(British, 80 years old, born November 1946)

Hassanali Tejani - Director
(British, 69 years old, born October 1957)

James Vallance - Director
(British, 62 years old, born November 1964)
Appointed 05 May 2015
Active
Secretaries
Show Resigned
James Vallance - Secretary
Appointed 31 August 2015
Active
Other Company Directorships
Gillian Pratt
No companies found
Kurush Sarkari
EXCHANGE CORPORATION (EUROPE) LIMITED
HOOPOE FINANCE LIMITED
HOOPOE INVESTMENTS LIMITED
ICE FX LIMITED
ICE PROCESSING TECHNOLOGIES LIMITED
INTERNATIONAL CURRENCY EXCHANGE LIMITED
KMX INVESTMENTS LIMITED
LENLYN HOLDINGS LIMITED
LENLYN HOLDINGS SPV LIMITED
LENLYN LIMITED
LENLYN PREPAID CARDS LIMITED
Zulfikarally Tejani
HOOPOE INVESTMENTS LIMITED
HOTEL & TOURIST BOOKINGS (EUROPE) LIMITED
ICE PROPERTIES LIMITED
INTERNATIONAL CURRENCY EXCHANGE (EUROPE) LIMITED
INTERNATIONAL CURRENCY EXCHANGE LIMITED
LENLYN HOLDINGS LIMITED
LENLYN LIMITED
LENLYN PREPAID LIMITED
R. RAPHAEL & SONS LIMITED
RTZ INVESTMENTS LIMITED
RTZ RESIDENTIAL LIMITED
SME CHARITABLE TRUST
TRAVELCARE SERVICES LIMITED
Firozali Tejani
CURRENCY EXPRESS LIMITED
EXCHANGE CORPORATION (EUROPE) LIMITED
EXCHANGE INTERNATIONAL LIMITED
GAIS LIMITED
HOOPOE FINANCE LIMITED
HOOPOE INVESTMENTS LIMITED
HOOPOE TIMESHARE FINANCE LIMITED
HOTEL & TOURIST BOOKINGS (EUROPE) LIMITED
ICE PROCESSING TECHNOLOGIES LIMITED
ICE PROPERTIES LIMITED
INTERNATIONAL CURRENCY EXCHANGE (EUROPE) LIMITED
INTERNATIONAL CURRENCY EXCHANGE LIMITED
LENLYN (L) LIMITED
LENLYN HOLDINGS LIMITED
LENLYN LIMITED
LENLYN PREPAID CARDS LIMITED
LENLYN PREPAID LIMITED
MARIELLA SHOES LIMITED
MERCHANT COMMERCIAL FINANCE LIMITED
MERCHANT TRADE FINANCE LIMITED
R. RAPHAEL & SONS LIMITED
SOUTHERN FINANCE COMPANY LIMITED
TRAVELCARE SERVICES LIMITED
Nizarali Tejani
CURRENCY EXPRESS LIMITED
EXCHANGE CORPORATION (EUROPE) LIMITED
EXCHANGE INTERNATIONAL LIMITED
GAIS LIMITED
HOOPOE INVESTMENTS LIMITED
HOTEL & TOURIST BOOKINGS (EUROPE) LIMITED
INTERNATIONAL CURRENCY EXCHANGE (EUROPE) LIMITED
INTERNATIONAL CURRENCY EXCHANGE LIMITED
LENLYN (L) LIMITED
LENLYN HOLDINGS LIMITED
LENLYN LIMITED
R. RAPHAEL & SONS LIMITED
TRAVELCARE SERVICES LIMITED
Hassanali Tejani
EXCHANGE CORPORATION (EUROPE) LIMITED
HOOPOE INVESTMENTS LIMITED
ICE PROPERTIES LIMITED
INTERNATIONAL CURRENCY EXCHANGE LIMITED
LENLYN HOLDINGS LIMITED
LENLYN LIMITED
R. RAPHAEL & SONS LIMITED
TASH LIMITED
James Vallance
AGECO LIMITED
AUSTENGREEN LIMITED
CHALFONT PARK SPORTS ASSOCIATION LIMITED
EXCHANGE CORPORATION (EUROPE) LIMITED
HOOPOE FINANCE LIMITED
HOOPOE INVESTMENTS LIMITED
ICE ATMS LTD
INTERNATIONAL CURRENCY EXCHANGE (EUROPE) LIMITED
INTERNATIONAL CURRENCY EXCHANGE LIMITED
LENLYN HOLDINGS SPV LIMITED
LENLYN PREPAID CARDS LIMITED
WOOLWICH LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2014 28-Feb-2013
Balance Sheet
Fixed Assets 16,872,623 16,872,623 11,765,057
Current Assets 43,920,854 43,920,854 40,228,868
Creditors Due Within One Year 34,725,010 34,725,010 34,828,849
Working Cap 9,195,844 9,195,844 5,400,019
Total Assets Less Current Liabilities 26,068,467 26,068,467 17,165,076
Long-term Liabilities 13,084,210 13,084,210 6,442,183
Net Assets 12,984,257 12,984,257 10,722,893
Share Capital & Reserves
Share Cap 25,000 25,000 25,000
Profit & Loss Reserves 4,297,409 4,297,409 4,087,420
Other Reserves 8,661,848 8,661,848 6,610,473
Shareholders Funds 12,984,257 12,984,257 10,722,893
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2014 28-Feb-2013
Tangible Fixed Assets - - -
Fixed Assets 27.8% 27.8% 22.6%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 61.4% 61.4% 65.4%
Cash Bank In Hand 10.8% 10.8% 11.9%
Current Assets 72.2% 72.2% 77.4%
Creditors Due Within One Year 57.1% 57.1% 67.0%
Net Current Assets Liabilities 15.1% 15.1% 10.4%
Creditors Due After One Year 21.5% 21.5% 12.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.4% 21.4% 20.6%
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 7.1% 7.1% 7.9%
Shareholder Funds 21.4% 21.4% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 42.9% 42.9% 33.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2014 28-Feb-2013
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2014 28-Feb-2013
Assets 60,793,477 60,793,477 51,993,925
Debt 47,809,220 47,809,220 41,271,032
Net Assets/Debt 12,984,257 12,984,257 10,722,893

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Notice of extension of period of Administration
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 19 May 2023
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Registered office address changed from C/O Teneo Restructuring 156 Great Charles Street Queensway Birmingham B3 3HN to C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 15 September 2022
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from 85 Great Portland Street 1st Floor London W1W 7LT England to C/O Teneo Restructuring 156 Great Charles Street Queensway Birmingham B3 3HN on 26 October 2021
Registered office address changed from 55-58 Pall Mall London SW1Y 5JH England to 85 Great Portland Street 1st Floor London W1W 7LT on 8 June 2021
Confirmation statement made on 9 December 2020 with no updates

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