Company Overview
Edenred (Employee Benefits) Limited is a Dissolved Private Limited Company.
Registered Address

50 Vauxhall Bridge Road, London, SW1V 2RS
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Companies House Data
Company NameEDENRED (EMPLOYEE BENEFITS) LIMITED
Company Number03796885
Registered Office Address50 Vauxhall Bridge Road
 SW1V 2RS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryDORMANT
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
MOTIVANO LIMITED30 Jun 2010
PERKS4U.COM LIMITED16 Aug 2000
Directors & Members
Show Resigned
Patrick Langlois - Director
(French, 57 years old, born July 1969)
Appointed 19 December 2007
 Active
Johann Vaucanson - Director
(French, 53 years old, born May 1973)
Appointed 28 June 2018
 Active
Solene Zammito - Director
(French, 48 years old, born December 1978)
Appointed 29 September 2020
 Active
Secretaries
Show Resigned
Patrick Langlois - Secretary
(French)
Appointed 19 December 2007
 Active
Other Company Directorships
Patrick Langlois
AS VOUCHER HANDLING LIMITED
CHILDCARE VOUCHERS LIMITED
CI PERFORMANCE LIMITED
CLEAN WAY LIMITED
EDENRED (INCENTIVES & MOTIVATION) LIMITED
EDENRED (TRAVEL) LIMITED
EDENRED (UK GROUP) LIMITED
LUNCHEON VOUCHERS' CATERING EDUCATION TRUST LIMITED
Johann Vaucanson
BE FUELCARDS HOLDINGS LIMITED
BE FUELCARDS LTD
CHILDCARE VOUCHERS LIMITED
CLEAN WAY LIMITED
DIESEL 24 LIMITED
EDENRED (INCENTIVES & MOTIVATION) LIMITED
EDENRED (TRAVEL) LIMITED
EDENRED (UK GROUP) LIMITED
LUNCHEON VOUCHERS' CATERING EDUCATION TRUST LIMITED
THE RIGHT FUELCARD COMPANY LIMITED
Solene Zammito
CHILDCARE VOUCHERS LIMITED
EDENRED (INCENTIVES & MOTIVATION) LIMITED
EDENRED (UK GROUP) LIMITED
LUNCHEON VOUCHERS' CATERING EDUCATION TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 56,000 56,000 109,000
Current Assets 1,418,000 1,418,000 1,060,000
Creditors Due Within One Year 1,651,000 1,651,000 1,699,000
Working Cap -233,000 -233,000 -639,000
Total Assets Less Current Liabilities -177,000 -177,000 -530,000
Long-term Liabilities 6,184,000 6,184,000 5,184,000
Net Assets -6,361,000 -6,361,000 -5,714,000
Share Capital & Reserves
Share Cap 1,559,000 1,559,000 1,559,000
Profit & Loss Reserves -20,880,000 -20,880,000 -20,233,000
Other Reserves 12,960,000 12,960,000 12,960,000
Shareholders Funds -6,361,000 -6,361,000 -5,714,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 9.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 57.3% 57.3% 58.1%
Cash Bank In Hand 38.9% 38.9% 32.6%
Current Assets 96.2% 96.2% 90.7%
Creditors Due Within One Year 112.0% 112.0% 145.3%
Net Current Assets Liabilities -15.8% -15.8% -54.7%
Creditors Due After One Year 419.5% 419.5% 443.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -431.5% -431.5% -488.8%
Called Up Share Capital 105.8% 105.8% 133.4%
Share Capital Allotted Called Up Paid 105.8% 105.8% 133.4%
Profit Loss Account Reserve -1416.6% -1416.6% -1730.8%
Shareholder Funds -431.5% -431.5% -488.8%
Capital Employed - - -
Total Assets Less Current Liabilities -12.0% -12.0% -45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.9 0.9 0.6
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets -14.2 -14.2 -17.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2011 31-Dec-2010
Assets 1,474,000 1,474,000 1,169,000
Debt 7,835,000 7,835,000 6,883,000
Net Assets/Debt -6,361,000 -6,361,000 -5,714,000
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 SW1V 2RS
EDENRED (UK GROUP) LIMITED
11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1, OXFORD STREET, MANCHESTER, SW1V 2RS
CLEAN WAY LIMITED
50 Vauxhall Bridge Road, London, SW1V 2RS
CHILDCARE VOUCHERS LIMITED
THIRD FLOOR, 1 DEAN STREET, LONDON, SW1V 2RS
LUNCHEON VOUCHERS' CATERING EDUCATION TRUST LIMITED
THIRD FLOOR, 1 DEAN STREET, LONDON, SW1V 2RS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Arnaud Marie Gildas Erulin as a director on 22 January 2021
Appointment of Mrs Solene Emmanuelle Marie Jeanne Zammito as a director on 29 September 2020
Confirmation statement made on 30 April 2020 with updates
Termination of appointment of Olivier Soula as a director on 31 March 2020
Confirmation statement made on 30 April 2019 with no updates
Director's details changed for Mr Johann Fabrice Martin Vaucanson on 20 August 2018
Appointment of Mr Johann Fabrice Martin Vaucanson as a director on 28 June 2018
Confirmation statement made on 30 April 2018 with no updates
Director's details changed for Olivier Soula on 19 June 2017
Confirmation statement made on 30 April 2017 with updates
Appointment of Mr Arnaud Marie Gildas Erulin as a director on 21 October 2016
Termination of appointment of Bernard Henri Hector Rongvaux as a director on 21 October 2016
Annual return made up to 30 April 2016 with full list of shareholders
Termination of appointment of Alistair Denton as a director on 30 June 2015
Annual return made up to 30 April 2015 with full list of shareholders
Director's details changed for Olivier Soula on 11 December 2014
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