Company Overview
River Street Mollington Limited is a Dissolved Private Limited Company.
Registered Address

Ground Floor Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
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Companies House Data
Company NameRIVER STREET MOLLINGTON LIMITED
Company Number05000036
Registered Office AddressGround Floor Seneca House Links Point
 Amy Johnson Way
 FY4 2FF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/12/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Previous Company NameChanged Date
BELL INVESTMENTS (UK) LIMITED18 Aug 2010
Directors & Members
Show Resigned
Charles Topham - Director
(British, 71 years old, born February 1955)
Appointed 29 September 2008
 Active
Secretaries
Show Resigned
Darren Holt - Secretary
(British)
Appointed 15 January 2010
 Active
Other Company Directorships
Charles Topham
BELL DEVELOPMENTS LIMITED
CHARLES TOPHAM & SONS TRADING LLP
COOPERS POINT LIMITED
D'URTON YARD (BROUGHTON) MANAGEMENT COMPANY LIMITED
ESPA PROPERTY TRADING LLP
HILL QUAYS LLP
HILL QUAYS PROPERTIES LIMITED
HORROCKS WASTE MANAGEMENT LIMITED
HOUNDHILL ASSOCIATES LTD
I-4D LTD
LOSTOCK GARDENS MANAGEMENT COMPANY LIMITED
MEDLOCK PLACE MANAGEMENT COMPANY LIMITED
ORVILA LTD
RIVER STREET ASSET MANAGEMENT LIMITED
RIVER STREET ASSETS LLP
RIVER STREET CAPITAL (NO. 1) LTD
RIVER STREET CAPITAL (NO. 2) LTD
RIVER STREET CAPITAL (SILVER OAK) LTD
RIVER STREET CAPITAL LLP
RIVER STREET CHESHIRE LIMITED
RIVER STREET DROYLSDEN LTD
RIVER STREET ENERGY LLP
RIVER STREET FINANCE LLP
RIVER STREET INVESTMENTS NORTH LIMITED
SILVERLAND INVESTMENTS LLP
TEBAY PROPERTY MANAGEMENT LIMITED
TEBAY ROAD LLP
THE MOORINGS (BARBRIDGE) MANAGEMENT COMPANY LIMITED
TINCKLERS FOLD MANAGEMENT COMPANY LIMITED
TREGENZA PROPERTIES LIMITED
TREGENZA PROPERTIES MERSEYSIDE LLP
WESTCHURCH HOMES LIMITED
WYCHERLEY LLP
WYCHERLEY PROPERTIES LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,700,000 1,700,000 1,821,194
Current Assets 36,442 36,442 53,895
Creditors Due Within One Year 435,197 435,197 492,463
Working Cap -398,755 -398,755 -438,568
Total Assets Less Current Liabilities 1,301,245 1,301,245 1,382,626
Long-term Liabilities 597,720 597,720 708,752
Net Assets 703,525 703,525 673,874
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 253,482 253,482 224,864
Other Reserves 449,943 449,943 448,910
Shareholders Funds 703,525 703,525 673,874
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 97.9% 97.9% 97.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.8% 1.8% 2.3%
Cash Bank In Hand 0.3% 0.3% 0.5%
Current Assets 2.1% 2.1% 2.9%
Creditors Due Within One Year 25.1% 25.1% 26.3%
Net Current Assets Liabilities -23.0% -23.0% -23.4%
Creditors Due After One Year 34.4% 34.4% 37.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.5% 40.5% 35.9%
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 14.6% 14.6% 12.0%
Shareholder Funds 40.5% 40.5% 35.9%
Capital Employed - - -
Total Assets Less Current Liabilities 74.9% 74.9% 73.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Dec-2012 31-Dec-2011
Assets 1,736,442 1,736,442 1,875,089
Debt 1,032,917 1,032,917 1,201,215
Net Assets/Debt 703,525 703,525 673,874
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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WILLIAM KENYON (MACCLESFIELD) LIMITED
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BRYANT CORPORATION LIMITED
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HARRIS FABRICS LIMITED
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CHARLES LEEK & SONS LIMITED
Ground Floor Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
WG FABRICS LIMITED
Ground Floor, Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from C/O Westchurch Homes Kennedy House 31 Stamford Street Altrincham Cheshire WA14 1ES England to Ground Floor Seneca House Links Point Amy Johnson Way Blackpool Lancashire FY4 2FF on 29 September 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Robert Thomas Newham as a director on 1 September 2017
Current accounting period extended from 31 March 2017 to 30 September 2017
Confirmation statement made on 19 December 2016 with updates
Registered office address changed from Carvers Warehouse 3rd Floor North 77 Dale Street Manchester M1 2HG to C/O Westchurch Homes Kennedy House 31 Stamford Street Altrincham Cheshire WA14 1ES on 28 September 2016
Annual return made up to 19 December 2015 with full list of shareholders
Satisfaction of charge 5 in full
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 10 in full
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
Satisfaction of charge 3 in full
Annual return made up to 19 December 2014 with full list of shareholders
Termination of appointment of Alan Dingley as a director
Registered office address changed from 9 Jordan Street Hill Quays Deansgate Manchester M15 4PY on 12 March 2014
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