Company Overview
Albemarle & Bond Holdings Plc is a Dissolved Public Limited Company.
Registered Address

7 More London Riverside, London, SE1 2RT
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Companies House Data
Company NameALBEMARLE & BOND HOLDINGS PLC
Company Number01979364
Registered Office Address7 More London Riverside
 SE1 2RT
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/01/1986
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date30/06/2013
Accounts Account CategoryGROUP
Returns Next Due Date13/12/2014
Returns Last Made Up Date15/11/2013
Directors & Members
Show Resigned
Liam Moran - Director
(British, 56 years old, born January 1968)
Chief Financial Officer - Appointed 28 February 2010
Active
Greville Nicholls - Director
(British, 79 years old, born August 1945)
Chartered Accountant
Colin Whipp - Director
(British, 72 years old, born September 1952)
Director - Appointed 07 October 2013
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 46,297,000 44,369,000 40,158,000
Current Assets 94,332,000 90,861,000 78,575,000
Creditors Due Within One Year 62,377,000 10,100,000 11,624,000
Working Cap 31,955,000 80,761,000 66,951,000
Total Assets Less Current Liabilities 78,252,000 125,130,000 107,109,000
Long-term Liabilities 1,294,000 44,839,000 35,595,000
Net Assets 76,958,000 80,291,000 71,514,000
Share Capital & Reserves
Share Cap 2,227,000 2,221,000 2,220,000
Profit & Loss Reserves 53,743,000 57,317,000 48,664,000
Other Reserves 20,988,000 20,753,000 20,630,000
Shareholders Funds 76,958,000 80,291,000 71,514,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 32.9% 32.8% 33.8%
Stocks Inventory 14.5% 13.6% 10.2%
Debtors 45.3% 49.8% 52.9%
Cash Bank In Hand 7.2% 3.7% 3.1%
Current Assets 67.1% 67.2% 66.2%
Creditors Due Within One Year 44.4% 7.5% 9.8%
Net Current Assets Liabilities 22.7% 59.7% 56.4%
Creditors Due After One Year 0.4% 32.6% 29.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.7% 59.4% 60.2%
Called Up Share Capital 1.6% 1.6% 1.9%
Share Capital Allotted Called Up Paid 1.6% 1.6% 1.9%
Profit Loss Account Reserve 38.2% 42.4% 41.0%
Shareholder Funds 54.7% 59.4% 60.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.6% 92.5% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Liquidity Ratio 1.5 9.0 6.8
Solvency Ratio 2.2 2.5 2.5
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Assets 140,629,000 135,230,000 118,733,000
Debt 63,671,000 54,939,000 47,219,000
Net Assets/Debt 76,958,000 80,291,000 71,514,000
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 31 March 2016
Termination of appointment of Christopher Donald Gillespie as a director on 9 September 2015
Administrator's progress report to 1 April 2015
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 24 September 2014
Notice of deemed approval of proposals
Statement of affairs with form 2.14B
Statement of administrator's proposal
Part of the property or undertaking has been released and no longer forms part of charge 5
Registered office address changed from 2Nd Floor 2 Burgage Square Merchant Gate Wakefield WF1 2TS on 29 April 2014
Appointment of an administrator
Termination of appointment of Paula Watts as a secretary
Resolutions
Termination of appointment of Geoff Brady as a director
Termination of appointment of Thomas Roberts as a director
Termination of appointment of Tracey Graham as a director
Termination of appointment of Robin Ashton as a director
Termination of appointment of Sterling Brinkley as a director
Annual return made up to 15 November 2013 no member list
Termination of appointment of John Farrell as a director
Appointment of Mr Colin Peter Whipp as a director

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