Company Overview
Ethel Austin Investments Limited is a Dissolved Private Limited Company.
Registered Address

50 Tollemache Road, Prenton, Merseyside, CH43 8SZ
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Companies House Data
Company NameETHEL AUSTIN INVESTMENTS LIMITED
Company Number02303639
Registered Office Address50 Tollemache Road
 CH43 8SZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/10/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/09/2014
Returns Last Made Up Date14/08/2013
Directors & Members
Show Resigned
Peter Bullivant - Director
(British, 87 years old, born October 1939)
Appointed 03 July 1998
Active
Stephen Laing - Director
(British, 84 years old, born August 1942)
Appointed 03 July 1998
Active
Andrew Lovelady - Director
(British, 71 years old, born June 1955)
Appointed 04 June 2001
Active
Michael Owen - Director
(British, 84 years old, born April 1942)
Appointed 23 February 2000
Active
Secretaries
Show Resigned
Andrew Lovelady - Secretary
(British)
Appointed 01 October 2001
Active
Helen Silvano - Secretary
(British)
Appointed 20 October 1997
Active
Other Company Directorships
Peter Bullivant
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CORONATION PROPERTIES 2000 LIMITED
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EA PENSION NOMINEES LIMITED
EA PENSION TRUSTEES LIMITED
ETHEL AUSTIN CHESTER LIMITED
ETHEL AUSTIN INVESTMENT PROPERTIES LIMITED
ETHEL AUSTIN PROPERTIES (KENDAL) LIMITED
ETHEL AUSTIN PROPERTIES HOLDINGS LIMITED
ETHEL AUSTIN PROPERTIES LIMITED
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REFUGE SHOP DEVELOPMENTS LIMITED
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STATE HOUSE PROPERTIES LIMITED
STRATA RESIDENTIAL LIMITED LIABILITY PARTNERSHIP
TUDORWILD LIMITED
UNION CASTLE PROPERTIES LIMITED
UNION PROPERTY COMPANY LIMITED
Stephen Laing
ACLM LIMITED
ARROWE PROPERTY (FLAT MANAGEMENT) COMPANY LIMITED
AUSTIN EMERY INVESTMENTS LIMITED
BRYNBACH, LIMITED
CAVANAGH FINANCIAL MANAGEMENT LIMITED
CHARDSIT INVESTMENTS LIMITED
EA PENSION NOMINEES LIMITED
EA PENSION TRUSTEES LIMITED
ETHEL AUSTIN INVESTMENT PROPERTIES LIMITED
ETHEL AUSTIN PROPERTIES HOLDINGS LIMITED
FELLGATE PROPERTIES (MINERVA COURT) LIMITED
GLADSTONE NOMINEES LIMITED
PALATINE ENGRAVING PENSION TRUSTEES LIMITED
PEC (LIVERPOOL) LIMITED
REFUGE MANAGEMENT SERVICES
REFUGE NOMINEES LIMITED
Andrew Lovelady
AUSTIN HIGHNEAL LIMITED
AUSTIN WARRINGTON DEVELOPMENTS LIMITED
CHARTFRONT HIGHLAND LIMITED
CORETREND LIMITED
ELM PARK DEVELOPMENTS LIMITED
FINCH DIGITAL MEDIA LIMITED
HALO CONSULTING (WIRRAL) LLP
LIFE FOUNDATION TRUST
LINDEN STOURPORT LIMITED
LONDON & PALATINE CHESTER LIMITED
MOORVIEW DEVELOPMENTS LIMITED
MULLER AUSTIN CONWY LIMITED
PALS CONNECTIONS LIMITED
QUARRY PROPERTIES LIMITED
REGAL EXECUTIVE HOMES (BROWNHILLS) LIMITED
REGAL EXECUTIVE HOMES (HUCKNALL) LIMITED
REGAL EXECUTIVE HOMES (LITTLE DAVENHAM) LIMITED
REGAL EXECUTIVE HOMES (MIDLANDS) LIMITED
REGAL EXECUTIVE HOMES (PICKERSLEIGH ROAD) LIMITED
REGAL EXECUTIVE HOMES (PIRTON LANE) LIMITED
REGAL EXECUTIVE HOMES (WEST) LIMITED
REH (OFFICE) LIMITED
REH MANAGEMENT 3 LIMITED
REH MANAGEMENT 6 LIMITED
REH MANAGEMENT 7 LIMITED
SCREENFOOD LIMITED
T P I P LLP
THI YNYS MON LIMITED
THREE60AUSTIN LIMITED
TRAVEL HOTELS LTD
TY MAWR DEVELOPMENTS LIMITED
Michael Owen
AUSTIN DISTRICT ESTATES LTD.
AUSTIN HIGHNEAL LIMITED
AUSTIN OWEN PROPERTIES LIMITED
AUSTIN TRINITY HOTELS LIMITED
BLAKESHALL ESTATES LIMITED
CONWY ESTATES LIMITED
EASTER AUSTIN DEVELOPMENTS LIMITED
ETHEL AUSTIN GRIMSBY LIMITED
ETHEL AUSTIN PROPERTIES NOMINEES LIMITED
ETHEL AUSTIN REGENERATION (LATCHFORD) LIMITED
GARDENBOOK LEICESTER LIMITED
GOLDROCK INVESTMENTS LIMITED
LIVERPOOL CONSTRUCTION CRAFTS GUILD
MASON OWEN CRISPIN LIMITED
MOLLINGTON DEVELOPMENTS LIMITED
MOORVIEW DEVELOPMENTS LIMITED
MULLER AUSTIN CONWY LIMITED
NEW EMBRACE LIMITED
OAKGATE (WILLIAMSON SQUARE) LIMITED
REGAL EXECUTIVE HOMES (BROWNHILLS) LIMITED
REGAL EXECUTIVE HOMES (HUCKNALL) LIMITED
REGAL EXECUTIVE HOMES (MIDLANDS) LIMITED
REGAL EXECUTIVE HOMES (WEST) LIMITED
REH (OFFICE) LIMITED
REH MANAGEMENT 3 LIMITED
REH MANAGEMENT 6 LIMITED
SCREENFOOD LIMITED
SIGNATURE HOUSE PROPERTIES LIMITED
THI YNYS MON LIMITED
THREE60AUSTIN LIMITED
TRINITY HOTELS (BIRMINGHAM) LIMITED
TRINITY HOTELS (CARDIFF) LIMITED
TRINITY HOTELS (MANCHESTER) LIMITED
TRINITY HOTELS (NEWCASTLE) LIMITED
TY MAWR DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 291,000 291,000 480,000
Creditors Due Within One Year 65,000 65,000 242,000
Working Cap 226,000 226,000 238,000
Total Assets Less Current Liabilities 226,000 226,000 238,000
Long-term Liabilities 3,000 3,000 3,000
Net Assets 223,000 223,000 235,000
Share Capital & Reserves
Share Cap 3,000,000 3,000,000 3,000,000
Profit & Loss Reserves -10,581,000 -10,581,000 -10,569,000
Other Reserves 7,804,000 7,804,000 7,804,000
Shareholders Funds 223,000 223,000 235,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.2% 6.2% 3.5%
Cash Bank In Hand 93.8% 93.8% 1.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 22.3% 22.3% 50.4%
Net Current Assets Liabilities 77.7% 77.7% 49.6%
Creditors Due After One Year 1.0% 1.0% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.6% 76.6% 49.0%
Called Up Share Capital 1030.9% 1030.9% 625.0%
Share Capital Allotted Called Up Paid 1030.9% 1030.9% 625.0%
Profit Loss Account Reserve -3636.1% -3636.1% -2201.9%
Shareholder Funds 76.6% 76.6% 49.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.7% 77.7% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 30-Sep-2011 30-Sep-2010
Liquidity Ratio 4.5 4.5 2.0
Solvency Ratio 4.3 4.3 2.0
Reserves to Assets -36.4 -36.4 -22.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 30-Sep-2011 30-Sep-2010
Assets 291,000 291,000 480,000
Debt 68,000 68,000 245,000
Net Assets/Debt 223,000 223,000 235,000
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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C & W MEDIA LIMITED
50 Tollemache Road, Prenton, Merseyside, CH43 8SZ
ETHEL AUSTIN PROPERTIES NOMINEES LIMITED
50 Tollemache Road, Prenton, Merseyside, CH43 8SZ
CHARTFRONT INVESTMENTS LIMITED
50 Tollemache Road, Prenton, Merseyside, CH43 8SZ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 340 Deansgate Manchester M3 4LY to 50 Tollemache Road Prenton Merseyside CH43 8SZ on 29 April 2019
Liquidators' statement of receipts and payments to 22 April 2018
Liquidators' statement of receipts and payments to 22 April 2017
Liquidators' statement of receipts and payments to 22 April 2016
Liquidators' statement of receipts and payments to 22 April 2015
Registered office address changed from 50 Tollemache Road Prenton Merseyside CH43 8SZ on 30 April 2014
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Registered office address changed from North House 17 North John Street Liverpool Merseyside L2 5EA on 26 November 2013
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Annual return made up to 14 August 2013 with full list of shareholders
Annual return made up to 14 August 2012 with full list of shareholders
Annual return made up to 14 August 2011 with full list of shareholders
Annual return made up to 14 August 2010 with full list of shareholders
Previous accounting period extended from 30 September 2009 to 31 March 2010

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