Company Overview
Rhealisation Services Limited is a Dissolved Private Limited Company.
Registered Address

Suite 2 2Nd Floor Phoenix House, 32 West Street, Brighton, BN1 2RT
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Companies House Data
Company NameRHEALISATION SERVICES LIMITED
Company Number03174665
Registered Office AddressSuite 2 2nd Floor Phoenix House
 32 West Street
 BN1 2RT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/03/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Previous Company NameChanged Date
THOMAS EGGAR SERVICES LIMITED23 Dec 2015
TECA SERVICES03 Apr 2002
Directors & Members
Show Resigned
Christopher Baker - Director
(British, 67 years old, born December 1959)
Appointed 17 December 2015
Active
Daniel Bastide - Director
(British, 54 years old, born December 1972)
Appointed 17 December 2015
Active
Julian Chadwick - Director
(British, 69 years old, born January 1957)
Appointed 17 December 2015
Active
Martin Cross - Director
(British, 73 years old, born October 1953)
Appointed 17 December 2015
Active
Irwin Mitchell Secretaries Limited - Secretary
Appointed 18 March 1996
Active
Secretaries
Irwin Mitchell Secretaries Limited - Secretary
Appointed 18 March 1996
Active
Other Company Directorships
Christopher Baker
IRWIN MITCHELL LLP
NUTFIELD CENTRE LTD
NUTFIELD ENTERPRISES LTD
QLAW LEGAL SERVICES LIMITED
RHEALISATION ENTERPRISES LIMITED
RHEALISATION LLP
RHEALISATION NOMINEES LIMITED
RHEALISATION TWO LIMITED
Daniel Bastide
07687643 LIMITED
GDWSIGT LIMITED
IRWIN MITCHELL LLP
IRWIN MITCHELL SECRETARIES LIMITED
NCANDG LIMITED
QUEEN STREET TRUSTEES LIMITED
RHEALISATION ENTERPRISES LIMITED
RHEALISATION LLP
RHEALISATION NOMINEES LIMITED
RHEALISATION TWO LIMITED
Julian Chadwick
AID TO THE CHURCH IN NEED (UNITED KINGDOM)
CATHOLIC UNION CHARITABLE TRUST LIMITED
CONNECTING COMMUNITIES IN BERKSHIRE LTD
CONTINUITY TRUST
ENDECA LIMITED
FF&P 2006 INVESTOR 36 LLP
ICKSP
IRWIN MITCHELL LLP
IRWIN MITCHELL SECRETARIES LIMITED
JAEF INVESTMENTS LIMITED
MILES JESU TRUST
NEWBURY SPRING FESTIVAL SOCIETY LIMITED
ORPHEUS FOUNDATION
ORPHEUS SINFONIA FOUNDATION
PALMER MARLBOROUGH BEAGLES LIMITED
PENNINGTONS DIRECTORS (NO. 1) LIMITED
PENNINGTONS MANCHES COOPER LLP
PENNINGTONS MANCHES SERVICE COMPANY LIMITED
PENNSEC LIMITED
PENNTRUST LIMITED
RHEALISATION ENTERPRISES LIMITED
RHEALISATION LLP
RHEALISATION NOMINEES LIMITED
RHEALISATION TWO LIMITED
SCOTT ISLINGTON MANAGEMENT LIMITED
THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED
THE CORN EXCHANGE (NEWBURY) TRUST
THE GRAND PRIORY OF BLESSED ADRIAN FORTESCUE OF THE ORDER OF MALTA TRUST
THE PRIESTLY FRATERNITY OF SAINT PETER
THOMAS EGGAR TRUST CORPORATION LIMITED
VORCON LIMITED
Martin Cross
RHEALISATION ENTERPRISES LIMITED
RHEALISATION LLP
RHEALISATION NOMINEES LIMITED
RHEALISATION TWO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 17,852 0 0
Current Assets 10,533 29,109 22,158
Creditors Due Within One Year 27,385 26,385 20,385
Working Cap -16,852 2,724 1,773
Total Assets Less Current Liabilities 1,000 2,724 1,773
Long-term Liabilities 0 1,724 1,000
Net Assets 1,000 1,000 773
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 773
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 62.9% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 0.0% 35.3%
Cash Bank In Hand 37.1% 100.0% 64.7%
Current Assets 37.1% 100.0% 100.0%
Creditors Due Within One Year 96.5% 90.6% 92.0%
Net Current Assets Liabilities -59.4% 9.4% 8.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.5% 3.4% 3.5%
Capital Employed - - -
Total Assets Less Current Liabilities 3.5% 9.4% 8.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio 0.4 1.1 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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-Apr-2018 30-Apr-2017 30-Apr-2016
Assets 28,385 29,109 22,158
Debt 27,385 28,109 21,385
Net Assets/Debt 1,000 1,000 773
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 Thomas Eggar House Friary Lane Chichester West Sussex PO19 1UF to Suite 2 2nd Floor Phoenix House 32 West Street Brighton BN1 2RT on 4 February 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Statement of capital following an allotment of shares on 14 November 2018
Confirmation statement made on 18 March 2018 with no updates
Director's details changed for Mr Daniel John Bastide on 14 December 2017
Confirmation statement made on 18 March 2017 with updates
Secretary's details changed for Thomas Eggar Secretaries Limited on 16 August 2016
Annual return made up to 18 March 2016 with full list of shareholders
Appointment of Martin Nicholas Cross as a director on 17 December 2015
Certificate of change of name
Appointment of Daniel John Bastide as a director on 17 December 2015
Appointment of Mr Christopher Robert Baker as a director on 17 December 2015
Appointment of Mr Julian William Mark Chadwick as a director on 17 December 2015
Termination of appointment of Rosalind Susan Ashby as a director on 17 December 2015
Termination of appointment of Sarah Tracey Anne Ball as a director on 17 December 2015
Termination of appointment of John Gordon Riddick as a director on 17 December 2015
Termination of appointment of Thomas Richard Purcell as a director on 17 December 2015
Termination of appointment of Victoria Carole Brackett as a director on 17 December 2015

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