Company Overview
L3 Group Ltd is listed at the official companies registry as in Liquidation Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 23 May 1988, so this is a well established company. L3 Group Ltd has been in business for 37 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 December 2018.
Registered Address

Gladstone House 77-79 High Street, Egham, Surrey, TW20 9HY
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Companies House Data
Company NameL3 GROUP LTD
Company Number02261135
Registered Office AddressGladstone House 77-79 High Street
 TW20 9HY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date23/05/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Previous Company NameChanged Date
ELDONIAN GROUP LTD23 Oct 2017
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 504,149 1,475,472 1,477,026
Current Assets 81,771 276,096 204,036
Creditors Due Within One Year 1,213,667 887,187 811,424
Working Cap -1,131,896 -611,091 -607,388
Total Assets Less Current Liabilities -627,747 864,381 869,638
Long-term Liabilities 684,557 143,921 178,560
Net Assets 56,810 720,460 691,078
Share Capital & Reserves
Share Cap - 0 0
Profit & Loss Reserves - -315,350 -344,732
Other Reserves - 1,035,810 1,035,810
Shareholders Funds 56,810 720,460 691,078
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 0.3% 0.4%
Fixed Assets 86.0% 84.2% 87.9%
Stocks Inventory - 0.0% 0.0%
Debtors 6.8% 13.4% 9.9%
Cash Bank In Hand 7.2% 2.4% 2.2%
Current Assets 14.0% 15.8% 12.1%
Creditors Due Within One Year 207.1% 50.7% 48.3%
Net Current Assets Liabilities -193.2% -34.9% -36.1%
Creditors Due After One Year - 8.2% 10.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 2.5% 2.5%
Net Assets Liabilities Including Pension Asset Liability - 41.1% 41.1%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -18.0% -20.5%
Shareholder Funds 9.7% 41.1% 41.1%
Capital Employed - - -
Total Assets Less Current Liabilities -107.1% 49.3% 51.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.1 0.3 0.3
Solvency Ratio 1.1 1.7 1.7
Reserves to Assets - -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 585,920 1,751,568 1,681,062
Debt 529,110 1,031,108 989,984
Net Assets/Debt 56,810 720,460 691,078
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Liquidators' statement of receipts and payments to 31 October 2025
Termination of appointment of Michael Stephen Wood as a director on 7 August 2018
Liquidators' statement of receipts and payments to 31 October 2024
Liquidators' statement of receipts and payments to 31 October 2023
Liquidators' statement of receipts and payments to 31 October 2022
Registered office address changed from Enterprise House C/O a M Insolvency Limited Carlton Road Worksop Notts S81 7QF to Gladstone House 77-79 High Street Egham Surrey TW20 9HY on 11 February 2022
Appointment of a voluntary liquidator
Resignation of a liquidator
Liquidators' statement of receipts and payments to 31 October 2021
Liquidators' statement of receipts and payments to 31 October 2020
Liquidators' statement of receipts and payments to 31 October 2019
Liquidators' statement of receipts and payments to 31 October 2018
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Confirmation statement made on 21 May 2018 with no updates
Statement of affairs
Registered office address changed from Trinity House Eldon Place Liverpool Merseyside L3 6HE to Enterprise House C/O a M Insolvency Limited Carlton Road Worksop Notts S81 7QF on 17 November 2017
Appointment of a voluntary liquidator
Resolutions
Resolutions
Change of name notice
Resolutions
Termination of appointment of Jack Mcgann as a director on 11 September 2017
Termination of appointment of Karl Robert Gwynn as a director on 11 September 2017
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