Company Overview
Le Canon Wine Limited is a Dissolved Private Limited Company.
Registered Address

147 Rivermead Court, Ranelagh Gardens, London, SW6 3SF
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Companies House Data
Company NameLE CANON WINE LIMITED
Company Number04975810
Registered Office Address147 Rivermead Court
 Ranelagh Gardens
 SW6 3SF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2014
Accounts Last Made Up Date31/05/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/12/2014
Returns Last Made Up Date25/11/2013
Previous Company NameChanged Date
ALCHEMEX INTERNATIONAL LIMITED25 Oct 2007
WALTON MARKETING LIMITED30 Mar 2004
Directors & Members
Show Resigned
James Vanrenen - Director
(Australian, 45 years old, born September 1981)
Appointed 30 March 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
James Vanrenen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2012 30-Jun-2010 30-Jun-2009
Balance Sheet
Fixed Assets 84,328 84,328 10,257
Current Assets 89,966 89,966 81,433
Creditors Due Within One Year 45,346 45,346 8,475
Working Cap 44,620 44,620 72,958
Total Assets Less Current Liabilities 128,948 128,948 83,215
Long-term Liabilities 215,158 215,158 90,941
Net Assets -86,210 -86,210 -7,726
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -86,310 -86,310 -7,826
Other Reserves 0 0 0
Shareholders Funds -86,210 -86,210 -7,726
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2012 30-Jun-2010 30-Jun-2009
Tangible Fixed Assets - - -
Fixed Assets 48.4% 48.4% 11.2%
Stocks Inventory 34.2% 34.2% 4.5%
Debtors 16.0% 16.0% 79.1%
Cash Bank In Hand 1.5% 1.5% 5.2%
Current Assets 51.6% 51.6% 88.8%
Creditors Due Within One Year 26.0% 26.0% 9.2%
Net Current Assets Liabilities 25.6% 25.6% 79.6%
Creditors Due After One Year 123.4% 123.4% 99.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -49.5% -49.5% -8.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -49.5% -49.5% -8.5%
Shareholder Funds -49.5% -49.5% -8.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2012 30-Jun-2010 30-Jun-2009
Liquidity Ratio 2.0 2.0 9.6
Solvency Ratio 0.7 0.7 0.9
Reserves to Assets -0.5 -0.5 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2012 30-Jun-2010 30-Jun-2009
Assets 174,294 174,294 91,690
Debt 260,504 260,504 99,416
Net Assets/Debt -86,210 -86,210 -7,726
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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