Company Overview
04922052 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 Name04922052 LIMITED
Company Number04922052
Registered Office AddressWhite Maund
 44-46 Old Steine
 BN1 1NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryGROUP
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Previous Company NameChanged Date
GSE GROUP LIMITED04 Jun 2018
GSE CONSTRUCTION LIMITED12 Jul 2004
CONTINENTAL SHELF 288 LIMITED04 Dec 2003
Directors & Members
Show Resigned
Darrell Healey - Director
(British, 64 years old, born July 1962)
Appointed 08 December 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Darrell Healey
ADDINGTON LEISURE LIMITED
AVONMOUTH PROPERTIES LIMITED
BURLEIGH HOMES LIMITED
COGLEY BROS (GROUNDWORKS) LIMITED
F & B LUXURY CAR HIRE LIMITED
FAIRVIEW INDUSTRIAL ESTATE MANAGEMENT CO LIMITED
GSE AVONMOUTH LIMITED
GSE BUILDING AND CIVIL ENGINEERING LTD
GSE CHERITON PARC LIMITED
GSE CONSTRUCTION (GROUP) LIMITED
GSE CONSTRUCTION LIMITED
GSE DEVELOPMENTS LIMITED
GSE HAULAGE LIMITED
GSE HOLDINGS (KENT) LIMITED
GSE INVESTMENTS LIMITED
GSE PLANT LIMITED
GSE RACING LIMITED
GSE WATERBROOK LIMITED
IMPERIAL GREEN KEW RTM COMPANY LIMITED
IMPERIAL GREEN MANAGEMENT COMPANY LIMITED
IMPERIAL GREEN WISLEY RTM COMPANY LIMITED
INNFLAIR LTD
KENTLAND RECLAMATION LIMITED
MURSTON PLANT LIMITED
R.D.K. CONSTRUCTION (KENT) LIMITED
SFGE (TOWER) LIMITED
SFGE PROPERTIES LIMITED
THE MARQUIS ACCOMMODATION LTD
THE MARQUIS HOTEL GROUP LTD
TOWER LOANCO LIMITED
WATERBROOK PARK (PARCEL A) LIMITED
WATERBROOK PARK TRUCKSTOP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 10,478,296 10,478,296 10,491,156
Current Assets 15,460,068 15,460,068 14,245,011
Creditors Due Within One Year 18,129,292 18,129,292 21,358,311
Working Cap -2,669,224 -2,669,224 -7,113,300
Total Assets Less Current Liabilities 7,809,072 7,809,072 3,377,856
Long-term Liabilities 7,262,864 7,262,864 2,917,573
Net Assets 546,208 546,208 460,283
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 546,206 546,206 460,281
Other Reserves 0 0 0
Shareholders Funds 546,208 546,208 460,283
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 40.4% 40.4% 42.4%
Stocks Inventory 51.3% 51.3% 54.9%
Debtors 2.1% 2.1% 2.1%
Cash Bank In Hand 6.2% 6.2% 0.6%
Current Assets 59.6% 59.6% 57.6%
Creditors Due Within One Year 69.9% 69.9% 86.3%
Net Current Assets Liabilities -10.3% -10.3% -28.8%
Creditors Due After One Year 27.9% 27.9% 11.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.1% 2.1% 1.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.1% 2.1% 1.9%
Shareholder Funds 2.1% 2.1% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 30.1% 30.1% 13.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Assets 25,938,364 25,938,364 24,736,167
Debt 25,392,156 25,392,156 24,275,884
Net Assets/Debt 546,208 546,208 460,283
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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SPECIALIST SURVEILLANCE SERVICES UK LIMITED
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CENTRAL CHAMBERS (MANCHESTER) LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Satisfaction of charge 049220520002 in full
Satisfaction of charge 049220520003 in full
Registered office address changed from Unit 4 the Eurogate Business Park Ashford Kent TN24 8SB England to White Maund 44-46 Old Steine Brighton East Sussex BN1 1NH on 6 July 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registration of charge 049220520003, created on 1 June 2018
Resolutions
Change of details for Mr Darrell Marcus Healey as a person with significant control on 14 November 2017
Notification of Michelle Healey as a person with significant control on 14 November 2017
Confirmation statement made on 6 October 2017 with updates
Sub-division of shares on 13 October 2017
Resolutions
Termination of appointment of Danielle Anne Scott as a director on 11 October 2017
Confirmation statement made on 6 October 2016 with updates
Registration of charge 049220520002, created on 19 April 2016
Satisfaction of charge 049220520001 in full
Registered office address changed from Unit 14 the Eurogate Business Park Ashford Kent TN24 8SB England to Unit 4 the Eurogate Business Park Ashford Kent TN24 8SB on 22 March 2016
Registered office address changed from Unit 14 the Eurogate Business Park Ashford Kent TN24 8SB England to Unit 14 the Eurogate Business Park Ashford Kent TN24 8SB on 10 February 2016
Registered office address changed from The Mews Princes Parade Hythe Kent CT21 6AE to Unit 14 the Eurogate Business Park Ashford Kent TN24 8SB on 10 February 2016
Annual return made up to 6 October 2015 with full list of shareholders
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