Company Overview
Liquico Jhhl Limited is a Dissolved Private Limited Company.
Registered Address

1 City Square, Leeds, West Yorkshire, LS1 2AL
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Companies House Data
Company NameLIQUICO JHHL LIMITED
Company Number02508979
Registered Office Address1 City Square
 LS1 2AL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryDORMANT
Returns Next Due Date04/07/2016
Returns Last Made Up Date06/06/2015
Previous Company NameChanged Date
JOHN HEATH (HOLDINGS) LIMITED28 Apr 2015
ATAPCO (U.K.) LIMITED06 Apr 1998
Directors & Members
Show Resigned
Andrew Gale - Director
(British, 54 years old, born January 1970)
Group Finance Director - Appointed 31 October 2010
Active
Secretaries
Show Resigned
Andrew Gale - Secretary
Appointed 31 October 2010
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 14,640,000 14,640,000 14,640,000
Current Assets 0 0 0
Creditors Due Within One Year 14,640,000 14,640,000 14,640,000
Working Cap -14,640,000 -14,640,000 -14,640,000
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap 33,898,000 33,898,000 33,898,000
Profit & Loss Reserves -35,199,000 -35,199,000 -35,199,000
Other Reserves 1,301,000 1,301,000 1,301,000
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -100.0% -100.0% -100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0% 0.0%
Called Up Share Capital 231.5% 231.5% 231.5%
Share Capital Allotted Called Up Paid 231.5% 231.5% 231.5%
Profit Loss Account Reserve -240.4% -240.4% -240.4%
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2010 31-Dec-2009
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -2.4 -2.4 -2.4
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2010 31-Dec-2009
Assets 14,640,000 14,640,000 14,640,000
Debt 14,640,000 14,640,000 14,640,000
Net Assets/Debt 0 0 0
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 Members' voluntary winding up
Registered office address changed from K House Sheffield Business Park Europa Link Sheffield S9 1XU to C/O Deloitte Llp 1 City Square Leeds West Yorkshire LS1 2AL on 21 August 2015
Register inspection address has been changed to K House Sheffield Business Park Europa Link Sheffield S9 1XU
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 6 June 2015 with full list of shareholders
Statement by Directors
Statement of capital on 18 May 2015
Solvency Statement dated 15/05/15
Resolutions
Certificate of change of name
Change of name notice
Annual return made up to 6 June 2014 with full list of shareholders
Annual return made up to 6 June 2013 with full list of shareholders
Annual return made up to 6 June 2012 with full list of shareholders
Annual return made up to 6 June 2011 with full list of shareholders
Appointment of Mr Andrew Peter Gale as a secretary
Termination of appointment of Wilfred Johnston as a secretary
Appointment of Andrew Peter Gale as a director

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