Company Overview
Giraffe Rents Limited is a Dissolved Private Limited Company.
Registered Address

66 Earl Street, Maidstone, Kent, ME14 1PS
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Companies House Data
Company NameGIRAFFE RENTS LIMITED
Company Number04543805
Registered Office Address66 Earl Street
 ME14 1PS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Tarlaben Shah - Director
(British, 66 years old, born March 1960)
Appointed 07 November 2017
 Active
Rekha Shah - Director
(British, 68 years old, born June 1958)
Appointed 22 January 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Tarlaben Shah
No companies found
Rekha Shah
MAGNOLIA TERRACE LIMITED
NORTH WEST 8 PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 404,198 664,628 663,422
Current Assets 58,328 64,820 230,690
Creditors Due Within One Year 119,187 636,573 809,219
Working Cap -60,859 -571,753 -578,529
Total Assets Less Current Liabilities 343,339 92,875 84,893
Long-term Liabilities 1,536 1,296 1,296
Net Assets 341,803 91,579 83,597
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 341,803 91,579 83,597
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 87.4% 91.1% 74.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 12.6% 8.9% 25.8%
Creditors Due Within One Year 25.8% 87.3% 90.5%
Net Current Assets Liabilities -13.2% -78.4% -64.7%
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 73.9% 12.6% 9.3%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 12.7% 9.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.5 0.1 0.3
Solvency Ratio 3.8 1.1 1.1
Reserves to Assets - - -
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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 462,526 729,448 894,112
Debt 120,723 637,869 810,515
Net Assets/Debt 341,803 91,579 83,597
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
Declaration of solvency
Registered office address changed from 12 Preston Hill Harrow HA3 9SD England to 66 Earl Street Maidstone Kent ME14 1PS on 27 April 2023
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 31 March 2022 with no updates
Withdrawal of a person with significant control statement on 13 October 2021
Confirmation statement made on 31 March 2021 with updates
Notification of Nimu Shah as a person with significant control on 25 September 2020
Registered office address changed from 3 Melcombe Gardens Harrow Middlesex HA3 9RH to 12 Preston Hill Harrow HA3 9SD on 28 December 2020
Confirmation statement made on 31 March 2020 with updates
Notification of a person with significant control statement
Cessation of Harish Shah as a person with significant control on 3 October 2019
Confirmation statement made on 31 March 2019 with no updates
Confirmation statement made on 31 March 2018 with no updates
Appointment of Mrs Tarlaben Shah as a director on 7 November 2017
Confirmation statement made on 31 March 2017 with updates
Director's details changed for Rekha Shah on 30 March 2017
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