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

Flat 3 Queensholme, Pittville Circus Road, Cheltenham, Gloucestershire, GL52 2QE
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Companies House Data
Company NameNETHERLANE LTD
Company Number03384180
Registered Office AddressFlat 3 Queensholme
 Pittville Circus Road
 GL52 2QE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date05/04/2017
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Martin Renshaw - Director
(British, 69 years old, born July 1957)
Appointed 31 July 1997
 Active
Secretaries
Show Resigned
Nicola Renshaw - Secretary
(British)
Appointed 31 July 1997
 Active
Other Company Directorships
Martin Renshaw
QUEENSHOLME (CHELTENHAM) MANAGEMENT COMPANY LIMITED
THE HOLST BIRTHPLACE TRUST
Balance Sheet Unlock full report
Accounts Date 05-Apr-2017 05-Apr-2016 05-Apr-2015
Balance Sheet
Fixed Assets 0 510 60,300
Current Assets 31,275 71,081 50,174
Creditors Due Within One Year 10,072 11,501 10,942
Working Cap 21,203 59,940 39,232
Total Assets Less Current Liabilities 21,203 60,090 99,532
Long-term Liabilities 300 390 60
Net Assets 20,903 59,700 99,472
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 59,600 99,372
Other Reserves - 0 0
Shareholders Funds 20,903 59,700 99,472
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2017 05-Apr-2016 05-Apr-2015
Tangible Fixed Assets - 0.2% 0.3%
Fixed Assets 0.0% 0.7% 54.6%
Stocks Inventory - - -
Debtors - - 2.2%
Cash Bank In Hand - 99.3% 43.2%
Current Assets 100.0% 99.3% 45.4%
Creditors Due Within One Year 32.2% 16.1% 9.9%
Net Current Assets Liabilities 67.8% 83.7% 35.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.0% 0.1%
Net Assets Liabilities Including Pension Asset Liability - 83.4% 90.0%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 83.3% 90.0%
Shareholder Funds 66.8% 83.4% 90.0%
Capital Employed - 83.4% 90.0%
Total Assets Less Current Liabilities 67.8% 83.9% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2017 05-Apr-2016 05-Apr-2015
Liquidity Ratio 3.1 6.2 4.6
Solvency Ratio 3.0 6.0 10.0
Reserves to Assets - 0.8 0.9
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 05-Apr-2017 05-Apr-2016 05-Apr-2015
Assets 31,275 71,591 110,474
Debt 10,372 11,891 11,002
Net Assets/Debt 20,903 59,700 99,472
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
Other Business around GL52 2QE
BEYOND ETERNITY PROMOTIONS LTD
Lansdown House, Pittville Circus Road, Cheltenham, Gloucestershire, GL52 2QE
PETER GILL'S ROCK SCHOOLS C.I.C.
Lansdown House, Pittville Circus Road, Cheltenham, Gloucestershire, GL52 2QE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 June 2017 with updates
Annual return made up to 10 June 2016 with full list of shareholders
Annual return made up to 10 June 2015 with full list of shareholders
Annual return made up to 10 June 2014 with full list of shareholders
Annual return made up to 10 June 2013 with full list of shareholders
Annual return made up to 10 June 2012 with full list of shareholders
Annual return made up to 10 June 2011 with full list of shareholders
Registered office address changed from 13 Carlton Gate Broome Manor Swindon Wiltshire SN3 1NF on 28 January 2011
Director's details changed for Martin Jerrold Renshaw on 10 January 2011
Secretary's details changed for Nicola Renshaw on 10 January 2011
Annual return made up to 10 June 2010 with full list of shareholders
Director's details changed for Martin Jerrold Renshaw on 10 June 2010
Return made up to 10/06/09; full list of members
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