Company Overview
Laboursite Group Ltd. is a Dissolved Private Limited Company.
Registered Address

New Bridge Street House, 30-34 New Bridge Street, London, EC4V 6BJ
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Companies House Data
Company NameLABOURSITE GROUP LTD.
Company Number04600083
Registered Office AddressNew Bridge Street House
 30-34 New Bridge Street
 EC4V 6BJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2011
Accounts Last Made Up Date31/03/2010
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/12/2011
Returns Last Made Up Date25/11/2010
Previous Company NameChanged Date
LABOURSITE ENVIRONMENTAL LTD.10 Oct 2005
ENVIRONMENTAL FIRST LIMITED06 Sep 2005
Directors & Members
Show Resigned
Wyse (Holdings) Limited - Director
Appointed 09 January 2006
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 26-Mar-2010 26-Mar-2009 26-Mar-2008
Balance Sheet
Fixed Assets 110,307 274,380 404,181
Current Assets 4,283,386 5,019,361 7,182,502
Creditors Due Within One Year 4,310,150 5,364,685 7,943,501
Working Cap -26,764 -345,324 -760,999
Total Assets Less Current Liabilities 83,543 -70,944 -356,818
Long-term Liabilities 573,653 301,510 323,173
Net Assets -490,110 -372,454 -679,991
Share Capital & Reserves
Share Cap 250,100 250,100 250,100
Profit & Loss Reserves -740,210 -622,554 -930,091
Other Reserves 0 0 0
Shareholders Funds -490,110 -372,454 -679,991
Common Size Financial Analysis Unlock full report
Accounts Date 26-Mar-2010 26-Mar-2009 26-Mar-2008
Tangible Fixed Assets - - -
Fixed Assets 2.5% 5.2% 5.3%
Stocks Inventory 0.1% 0.1% 0.8%
Debtors 92.5% 92.7% 93.5%
Cash Bank In Hand 5.0% 2.1% 0.5%
Current Assets 97.5% 94.8% 94.7%
Creditors Due Within One Year 98.1% 101.3% 104.7%
Net Current Assets Liabilities -0.6% -6.5% -10.0%
Creditors Due After One Year 6.4% 5.7% 4.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -11.2% -7.0% -9.0%
Called Up Share Capital 5.7% 4.7% 3.3%
Share Capital Allotted Called Up Paid 5.7% 4.7% 3.3%
Profit Loss Account Reserve -16.8% -11.8% -12.3%
Shareholder Funds -11.2% -7.0% -9.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1.9% -1.3% -4.7%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Mar-2010 26-Mar-2009 26-Mar-2008
Liquidity Ratio 1.0 0.9 0.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.2 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 26-Mar-2010 26-Mar-2009 26-Mar-2008
Assets 4,393,693 5,293,741 7,586,683
Debt 4,883,803 5,666,195 8,266,674
Net Assets/Debt -490,110 -372,454 -679,991
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 final account prior to dissolution
Satisfaction of charge 4 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Insolvency filing
Insolvency filing
Insolvency filing
Insolvency filing
Registered office address changed from Kings Wharf 20-30 Kings Road Reading Berkshire RG1 3EX on 1 March 2013
Appointment of a liquidator
Order of court to wind up
Notice of a court order ending Administration
Result of meeting of creditors
Statement of affairs with form 2.14B
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from Airflow Buildng Lancaster Road Cressex Business Park High Wycombe Bucks HP12 3QP on 18 April 2011
Annual return made up to 25 November 2010 with full list of shareholders
Annual return made up to 25 November 2009 with full list of shareholders
Director's details changed for Wyse (Holdings) Limited on 25 November 2009
Secretary's details changed for James Robert Hamish Stevenson-Hamilton on 9 November 2009
Termination of appointment of James Stevenson-Hamilton as a secretary

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