Company Overview
Lalpac Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor, Waterside 1310 Arlington Business Park, Theale, Reading, RG7 4SA
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Companies House Data
Company NameLALPAC LIMITED
Company Number04211747
Registered Office Address2nd Floor, Waterside 1310 Arlington Business Park
 Theale
 RG7 4SA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Andrew Riley - Director
(British, 54 years old, born February 1972)
Appointed 27 September 2016
 Active
Secretaries
Show Resigned
Jane MacKie - Secretary
Appointed 04 May 2011
 Active
Other Company Directorships
Andrew Riley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 526,113 526,113
Creditors Due Within One Year 0 0
Working Cap 526,113 526,113
Total Assets Less Current Liabilities 526,113 526,113
Long-term Liabilities 0 0
Net Assets 526,113 526,113
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 526,013 526,013
Other Reserves 0 0
Shareholders Funds 526,113 526,113
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 100.0%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 100.0% 100.0%
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Liquidity Ratio 526113.0 526113.0
Solvency Ratio ∞ ∞
Reserves to Assets 1.0 1.0
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-Oct-2015 31-Oct-2014
Assets 526,113 526,113
Debt 0 0
Net Assets/Debt 526,113 526,113
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 via voluntary strike-off
Confirmation statement made on 8 May 2017 with updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Richard Graham Quinton Kellett-Clarke as a director on 9 November 2016
Termination of appointment of Richard Graham Quinton Kellett-Clarke as a director on 9 November 2016
Appointment of Mr Andrew John Riley as a director on 27 September 2016
Annual return made up to 8 May 2016 with full list of shareholders
Annual return made up to 8 May 2015 with full list of shareholders
Secretary's details changed for Miss Jane Mackie on 30 April 2014
Annual return made up to 8 May 2014 with full list of shareholders
Director's details changed for Mr Richard Graham Quinton Kellett-Clarke on 1 June 2013
Registered office address changed from 2Nd Floor Chancery Exchange 10 Furnival Street London EC4A 1AB United Kingdom on 20 March 2014
Termination of appointment of William Edmondson as a director
Annual return made up to 8 May 2013 with full list of shareholders
Annual return made up to 8 May 2012 with full list of shareholders
Termination of appointment of Nicola Wallace as a director
Secretary's details changed for Miss Jane Mackie on 20 January 2012
Annual return made up to 8 May 2011 with full list of shareholders
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