Company Overview
Lepus Subsidiary 1 Limited is a Dissolved Private Limited Company.
Registered Address

Rabbit Hill Business Park Great North Road, Arkendale, Knaresborough, HG5 0FF
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Companies House Data
Company NameLEPUS SUBSIDIARY 1 LIMITED
Company Number04685512
Registered Office AddressRabbit Hill Business Park Great North Road
 Arkendale
 HG5 0FF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/03/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryDORMANT
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Previous Company NameChanged Date
FLEXIBLE LINING PRODUCTS LIMITED15 Apr 2021
Directors & Members
Show Resigned
Richard Kay - Director
(British, 58 years old, born August 1968)
Appointed 01 March 2017
 Active
Rachel Kay - Director
(British, 57 years old, born July 1969)
Appointed 01 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Kay
ALUMINATI LTD
BALI CHALK
BRITISH ASSOCIATION OF LANDSCAPE INDUSTRIES(THE)
CALVERLEY ESTATES LIMITED
GARDENER SUPPLIES LIMITED
GREENTECH LIMITED
HOP INVESTMENTS LTD
LEPUS INVESTMENTS LTD
LEPUS SUBSIDIARY 2 LTD
PALMER NURSERIES LIMITED
RABBIT (HOLDINGS) LIMITED
RABBIT HILL COUNTRY STORE LIMITED
Rachel Kay
ALUMINATI LTD
CALVERLEY ESTATES LIMITED
GARDENER SUPPLIES LIMITED
GREENTECH LIMITED
HOP INVESTMENTS LTD
LEPUS INVESTMENTS LTD
LEPUS SUBSIDIARY 2 LTD
PALMER NURSERIES LIMITED
RABBIT (HOLDINGS) LIMITED
RABBIT HILL COUNTRY STORE LIMITED
SOILWORKS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 425 425 11,020
Current Assets 94,030 94,030 89,642
Creditors Due Within One Year 52,399 52,399 50,082
Working Cap 41,631 41,631 39,560
Total Assets Less Current Liabilities 42,056 42,056 50,580
Long-term Liabilities 185 185 0
Net Assets 41,871 41,871 50,580
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 50,480
Other Reserves - - 0
Shareholders Funds 41,871 41,871 50,580
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - 10.9%
Fixed Assets 0.4% 0.4% 10.9%
Stocks Inventory - - 24.5%
Debtors 7.5% 7.5% 8.6%
Cash Bank In Hand 77.3% 77.3% 56.0%
Current Assets 99.6% 99.6% 89.1%
Creditors Due Within One Year 55.5% 55.5% 49.8%
Net Current Assets Liabilities 44.1% 44.1% 39.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 50.1%
Shareholder Funds 44.3% 44.3% 50.2%
Capital Employed - - -
Total Assets Less Current Liabilities 44.5% 44.5% 50.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 28-Feb-2017 28-Feb-2016
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets - - 0.5
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 30-Sep-2019 28-Feb-2017 28-Feb-2016
Assets 94,455 94,455 100,662
Debt 52,584 52,584 50,082
Net Assets/Debt 41,871 41,871 50,580
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 HG5 0FF
GREENTECH LIMITED
1-3 FREEMAN COURT JARMAN WAY, ORCHARD ROAD, ROYSTON, HG5 0FF
RABBIT HILL COUNTRY STORE LIMITED
Rabbit Hill Business Park Great North Road, Arkendale, Knaresborough, HG5 0FF
RABBIT (HOLDINGS) LIMITED
UNIT 5 THE WARREN GREAT NORTH ROAD, ARKENDALE, KNARESBOROUGH, NORTH YORKSHIRE, HG5 0FF
GARDENER SUPPLIES LIMITED
Greentech Rabbit Hill Business Park, Great North Road, Arkendale, Knaresborough, HG5 0FF
SOILWORKS LTD
THE WARREN, RABBIT HILL BUSINESS PARK GREAT NORTH ROAD, ARKENDALE, KNARESBOROUGH, HG5 0FF
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 19 February 2021 with updates
Resolutions
Change of name notice
Cessation of Greentech Limited as a person with significant control on 1 March 2021
Notification of Rabbit (Holdings) Limited as a person with significant control on 1 March 2021
Current accounting period shortened from 30 September 2020 to 30 June 2020
Previous accounting period shortened from 28 February 2020 to 30 September 2019
Confirmation statement made on 19 February 2020 with no updates
Confirmation statement made on 19 February 2019 with no updates
Confirmation statement made on 19 February 2018 with updates
Register inspection address has been changed from Flexible Lining Products Ltd Unit 37 Foxes Bridge Road Forest Vale Industrial Estate Cinderford Gloucestershire GL14 2PQ United Kingdom to Rabbit Hill Park Great North Road Arkendale Knaresborough HG5 0FF
Notification of Greentech Limited as a person with significant control on 1 March 2017
Cessation of Rosanne Shirley Burger as a person with significant control on 1 March 2017
Cessation of Nicholas William Burger as a person with significant control on 1 March 2017
Registered office address changed from Flexible Lining Products Ltd Unit 37 Foxes Bridge Road Forest Vale Industrial Estate Cinderford Gloucestershire GL14 2PQ to Rabbit Hill Business Park Great North Road Arkendale Knaresborough HG5 0FF on 8 March 2017
Termination of appointment of Rosanne Shirley Burger as a secretary on 1 March 2017
Termination of appointment of Nicholas William Burger as a director on 1 March 2017
Termination of appointment of Rosanne Shirley Burger as a director on 1 March 2017
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