Company Overview
Lawry Ltd is a Dissolved Private Limited Company.
Registered Address

The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameLAWRY LTD
Company Number03289367
Registered Office AddressThe Shard
 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/12/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Previous Company NameChanged Date
SANTOK LIMITED13 Dec 2018
SANTOK ENTERPRISES LIMITED10 May 2013
Directors & Members
Show Resigned
Jignesh Pau - Director
(British, 51 years old, born June 1975)
Appointed 01 February 2003
 Active
Vimal Pau - Director
(British, 53 years old, born March 1973)
Appointed 09 December 1996
 Active
Henri Salame - Director
(British, 44 years old, born January 1982)
Appointed 18 May 2017
 Active
Secretaries
Show Resigned
Vinesh Shah - Secretary
Appointed 21 March 2016
 Active
Other Company Directorships
Jignesh Pau
BRAINTREE PROPERTY LIMITED
COOMBE LANE (PROPERTY) LTD
EAL HOLDINGS LIMITED
JM BLISS PROPERTIES LTD
MAGNUM BRANDS HOLDINGS LIMITED
MAGNUM BRANDS LIMITED
MOBILE REBORN LTD
MTK LIFE LTD
NEW DIMENSION LIMITED
POWERR LTD
SANTOK (UK) LTD
SANTOK ASSET MANAGEMENT LIMITED
SANTOK HOMES (1) LTD
SANTOK HOMES (3) LTD
SANTOK HOMES (MONMOUTH) LTD
SANTOK INVESTMENTS LIMITED
SANTOK PROPERTY LIMITED
TEC MOBILE LTD
TECDESK (UK) LTD
TECMOBILE (INTERNATIONAL) LIMITED
THING TEC LTD
VALIDAT LIMITED
YOU TEC LTD
Vimal Pau
96 CHESTERTON ROAD (MANAGEMENT) COMPANY LIMITED
BRAINTREE PROPERTY LIMITED
KOTECHA SANTOK LIMITED
LOHANA CHARITABLE FOUNDATION LTD
MAGNUM BRANDS LIMITED
MOBILE REBORN LTD
MTK LIFE LTD
NEW DIMENSION LIMITED
NK1 PROPERTIES HOLDINGS LTD
PAU CAPITAL LTD
PAU CAPITAL PARTNERSHIP LLP
R R (GREEN STREET) LTD
SANTOK (UK) LTD
SANTOK ASSET MANAGEMENT LIMITED
SANTOK HOMES (1) LTD
SANTOK HOMES (3) LTD
SANTOK HOMES (MONMOUTH) LTD
SANTOK INVESTMENTS LIMITED
SANTOK PROPERTY LIMITED
TEC MOBILE LTD
TECDESK (UK) LTD
TECMOBILE (INTERNATIONAL) LIMITED
THE ONE WATCH LIMITED
THING TEC LTD
VALIDAT LIMITED
YOU TEC LTD
Henri Salame
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,904,516 2,904,516 3,475,555
Current Assets 9,952,290 9,952,290 6,001,928
Creditors Due Within One Year 8,113,132 8,113,132 4,769,406
Working Cap 1,839,158 1,839,158 1,232,522
Total Assets Less Current Liabilities 4,743,674 4,743,674 4,708,077
Long-term Liabilities 1,906,461 1,906,461 1,911,113
Net Assets 2,837,213 2,837,213 2,796,964
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 2,836,213 2,836,213 2,795,964
Other Reserves 0 0 0
Shareholders Funds 2,837,213 2,837,213 2,796,964
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 22.6% 22.6% 36.7%
Stocks Inventory 12.6% 12.6% 10.6%
Debtors 29.3% 29.3% 18.0%
Cash Bank In Hand 0.3% 0.3% 0.2%
Current Assets 77.4% 77.4% 63.3%
Creditors Due Within One Year 63.1% 63.1% 50.3%
Net Current Assets Liabilities 14.3% 14.3% 13.0%
Creditors Due After One Year 14.8% 14.8% 20.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.1% 22.1% 29.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 22.1% 22.1% 29.5%
Shareholder Funds 22.1% 22.1% 29.5%
Capital Employed - - -
Total Assets Less Current Liabilities 36.9% 36.9% 49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2015 31-Mar-2014
Assets 12,856,806 12,856,806 9,477,483
Debt 10,019,593 10,019,593 6,680,519
Net Assets/Debt 2,837,213 2,837,213 2,796,964
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Administrator's progress report
Satisfaction of charge 3 in full
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Termination of appointment of Vinesh Harakhchand Shah as a director on 22 July 2019
Administrator's progress report
Statement of affairs with form AM02SOA/AM02SOC
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Santok House Unit L, Braintree Ind. Estate Braintree Road South Ruislip Middlesex HA4 0EJ to The Shard 32 London Bridge Street London SE1 9SG on 28 January 2019
Appointment of an administrator
Resolutions
Termination of appointment of Mark Anthony Hardy as a director on 17 January 2018
Confirmation statement made on 9 December 2017 with updates
Appointment of Mr. Henri Salame as a director on 18 May 2017
Confirmation statement made on 9 December 2016 with updates
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