Company Overview
Le Bruley Limited is a Dissolved Private Limited Company.
Registered Address

White Maund 44-46 Old Steine, Brighton, East Sussex, BN1 1NH
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Companies House Data
Company NameLE BRULEY LIMITED
Company Number04744806
Registered Office AddressWhite Maund 44-46 Old Steine
 BN1 1NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
John Kynnersley - Director
(British, 78 years old, born June 1948)
Appointed 04 December 2016
 Active
Anthony Trumble - Director
(British, 75 years old, born November 1951)
Appointed 25 April 2003
 Active
Secretaries
Show Resigned
David Hartley - Secretary
Appointed 05 December 2015
 Active
Other Company Directorships
John Kynnersley
2 CAMDEN CRESCENT BATH MANAGEMENT COMPANY LIMITED
COMPTON CARE GROUP LIMITED
FBC MANBY BOWDLER LLP
FLOWONICS LIMITED
FRIENDS OF IMPERIAL SQUARE HERITAGE AND CONSERVATION
GM GARDEN AND HOME LTD
JOHN WALKER(KINGSWINFORD 1927),LIMITED
MANBY STEWARD BOWDLER LLP
MONTPELLIER APARTMENTS (CHELTENHAM) MANAGEMENT COMPANY LIMITED
PRITCHARD STOCKBROKERS LIMITED
VALLIMAY LIMITED
Anthony Trumble
CHATEAU MEWS LIMITED
CHATEAU SAINTE MARIE DU MONT LIMITED
FRENCH HERITAGE LIMITED
LE MANOIR DE LA HAULE LIMITED
MANOIR DE MONTLUZUN LIMITED
PALAZZO SANT ANGELO LIMITED
THE D-DAY TOUR COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities 285,530 285,530
Long-term Liabilities - -
Net Assets 280,216 280,216
Share Capital & Reserves
Share Cap 340,001 340,001
Profit & Loss Reserves -59,785 -59,785
Other Reserves 0 0
Shareholders Funds 280,216 280,216
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
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 31-Dec-2015 31-Dec-2014
Assets - -
Debt - -
Net Assets/Debt 280,216 280,216
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
Liquidators' statement of receipts and payments to 3 December 2018
Liquidators' statement of receipts and payments to 3 December 2017
Termination of appointment of Philip James Heath as a director on 4 December 2016
Appointment of Mr John Leonard Kynnersley as a director on 4 December 2016
Registered office address changed from C/O David Hartley 60 Kidmore Road Caversham Reading RG4 7LX England to White Maund 44-46 Old Steine Brighton East Sussex BN1 1NH on 28 December 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 1 Woodthorpe Glades Wakefield West Yorkshire WF2 6NF to C/O David Hartley 60 Kidmore Road Caversham Reading RG4 7LX on 5 September 2016
Appointment of Mr David Hartley as a secretary on 5 December 2015
Termination of appointment of Clive Anthony Harper as a secretary on 5 December 2015
Annual return made up to 8 February 2016 with full list of shareholders
Annual return made up to 25 April 2015 with full list of shareholders
Annual return made up to 25 April 2014 with full list of shareholders
Registered office address changed from Wilson House Charlotte Street Wakefield West Yorkshire WF1 1UL on 29 June 2014
Annual return made up to 25 April 2013 with full list of shareholders
Annual return made up to 25 April 2012 with full list of shareholders
Director's details changed for Mr Anthony Benjamin Trumble on 25 April 2012
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