Company Overview
Redcliffe Holdings Limited is a Dissolved Private Limited Company.
Registered Address

19 Clothier Road, Brislington, Bristol, BS4 5PS
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Companies House Data
Company NameREDCLIFFE HOLDINGS LIMITED
Company Number03110812
Registered Office Address19 Clothier Road
 Brislington
 BS4 5PS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/10/1995
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date30/09/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/02/2016
Returns Last Made Up Date06/01/2015
Directors & Members
Show Resigned
Penelope Parsons - Director
(British, 75 years old, born January 1951)
Appointed 01 November 2003
Active
Stephen Parsons - Director
(British, 75 years old, born November 1951)
Appointed 06 October 1995
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 2 2 2
Current Assets 103 103 13,316
Creditors Due Within One Year 118,990 118,990 98,908
Working Cap -118,887 -118,887 -85,592
Total Assets Less Current Liabilities -118,885 -118,885 -85,590
Long-term Liabilities 20,923 20,923 54,218
Net Assets -139,808 -139,808 -139,808
Share Capital & Reserves
Share Cap 409,124 409,124 409,124
Profit & Loss Reserves -1,188,178 -1,188,178 -1,188,178
Other Reserves 639,246 639,246 639,246
Shareholders Funds -139,808 -139,808 -139,808
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 99.2%
Cash Bank In Hand 98.1% 98.1% 0.8%
Current Assets 98.1% 98.1% 100.0%
Creditors Due Within One Year 113323.8% 113323.8% 742.7%
Net Current Assets Liabilities -113225.7% -113225.7% -642.7%
Creditors Due After One Year 19926.7% 19926.7% 407.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -133150.5% -133150.5% -1049.8%
Called Up Share Capital 389641.9% 389641.9% 3072.0%
Share Capital Allotted Called Up Paid 389641.9% 389641.9% 3072.0%
Profit Loss Account Reserve -1131598.1% -1131598.1% -8921.6%
Shareholder Funds -133150.5% -133150.5% -1049.8%
Capital Employed - - -
Total Assets Less Current Liabilities -113223.8% -113223.8% -642.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2011 30-Sep-2010
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.0 0.0 0.1
Reserves to Assets -11316.0 -11316.0 -89.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2011 30-Sep-2010
Assets 105 105 13,318
Debt 139,913 139,913 153,126
Net Assets/Debt -139,808 -139,808 -139,808
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
Dissolution deferment
Completion of winding up
Order of court to wind up
Annual return made up to 6 January 2015 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 6 October 2014
Annual return made up to 6 October 2014 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 6 October 2013
Annual return made up to 6 October 2013 with full list of shareholders
Annual return made up to 6 October 2012 with full list of shareholders
Termination of appointment of Robert Evans as a secretary
Termination of appointment of Karl Watkin as a director
Annual return made up to 6 October 2011 with full list of shareholders
Annual return made up to 6 October 2010 with full list of shareholders
Annual return made up to 6 October 2009 with full list of shareholders
Director's details changed for Stephen Royston Parsons on 1 October 2009
Director's details changed for Mr Karl Eric Watkin on 1 October 2009
Director's details changed for Penelope Parsons on 1 October 2009

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