Company Overview
Althorpe Grove (No.4) Management Limited is a Dissolved Private Limited Company.
Registered Address

C/O London Block Management Ltd 4Th Floor, 9 White Lion Street, London, N1 9PD
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Companies House Data
Company NameALTHORPE GROVE (NO.4) MANAGEMENT LIMITED
Company Number02244844
Registered Office AddressC/O London Block Management Ltd 4th Floor
 9 White Lion Street
 N1 9PD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/04/1988
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
William Hadwen - Director
(British, 57 years old, born October 1969)
Appointed 23 September 2017
 Active
Claire McDonald - Director
(British, 55 years old, born November 1971)
Appointed 30 June 2012
 Active
Secretaries
Show Resigned
Rory Maher - Secretary
(British)
Appointed 24 December 2011
 Active
Other Company Directorships
William Hadwen
ALTHORPE GROVE FREEHOLD LIMITED
Claire McDonald
ALTHORPE GROVE FREEHOLD LIMITED
CREATIVEMASS CONSULTING LTD
CREATIVEMASS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets -12,406 0 0
Current Assets 13,800 16,911 17,539
Creditors Due Within One Year 1,376 5,467 6,492
Working Cap 12,424 11,444 11,047
Total Assets Less Current Liabilities 18 11,444 11,047
Long-term Liabilities 0 0 0
Net Assets 18 11,444 11,047
Share Capital & Reserves
Share Cap - 18 18
Profit & Loss Reserves - 11,426 11,029
Other Reserves - 0 0
Shareholders Funds 18 11,444 11,047
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets -890.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 990.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 990.0% 100.0% 100.0%
Creditors Due Within One Year 98.7% 32.3% 37.0%
Net Current Assets Liabilities 891.2% 67.7% 63.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 67.7% 63.0%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 67.6% 62.9%
Shareholder Funds 1.3% 67.7% 63.0%
Capital Employed - 67.7% 63.0%
Total Assets Less Current Liabilities 1.3% 67.7% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 10.0 3.1 2.7
Solvency Ratio 1.0 3.1 2.7
Reserves to Assets - 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 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 1,394 16,911 17,539
Debt 1,376 5,467 6,492
Net Assets/Debt 18 11,444 11,047
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from C/O Faraday Property Management Ltd Fourth Floor, High Holborn House 52-54 High Holborn London WC1V 6RL to C/O London Block Management Ltd 4th Floor 9 White Lion Street London N1 9PD on 23 May 2018
Director's details changed for William Rhys Hadwen on 26 April 2018
Secretary's details changed for Rory David Maher on 26 April 2018
Director's details changed for Ms Claire Gilmore Mcdonald on 26 April 2018
Termination of appointment of Mark Houston Penfold as a director on 9 October 2017
Appointment of William Rhys Hadwen as a director on 23 September 2017
Confirmation statement made on 13 September 2017 with updates
Confirmation statement made on 13 September 2016 with updates
Annual return made up to 13 September 2015 with full list of shareholders
Annual return made up to 13 September 2014 with full list of shareholders
Termination of appointment of Susannah Kate Dickens as a director on 26 June 2014
Appointment of Mark Houston Penfold as a director on 10 June 2014
Registered office address changed from C/O Faraday Property Management Ltd Third Floor West, High Holborn House 52-54 High Holborn London WC1V 6RL England to C/O Faraday Property Management Ltd Fourth Floor, High Holborn House 52-54 High Holborn London WC1V 6RL on 17 July 2014
Annual return made up to 13 September 2013 with full list of shareholders
Annual return made up to 13 September 2012 with full list of shareholders
Termination of appointment of Sheila Lewis as a director
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