Company Overview
Old Billingsgate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 February 2004, so this is a well established company. Old Billingsgate Limited has been in business for 20 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 January 2025.
Registered Address

Riverside Entrance, 1 Old Billingsgate Walk, London, EC3R 6DX
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Companies House Data
Company NameOLD BILLINGSGATE LIMITED
Company Number05034338
Registered Office AddressRiverside Entrance
 1 Old Billingsgate Walk
 EC3R 6DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Jason Zeloof - Director
(British, 50 years old, born April 1974)
Company Director - Appointed 23 December 2016
 Active
Secretaries
Show Resigned
Jason Zeloof - Secretary
(British)
Appointed 13 December 2005
 Active
Other Company Directorships
Jason Zeloof
8 BELSIZE PARK GARDENS LIMITED
93 FEET EAST LIMITED
AVONSAND MANAGEMENT HOLDINGS LIMITED
AVONSAND MANAGEMENT LIMITED
BILLINGSGATE MANAGEMENT LIMITED
CHALESAND LIMITED
ELY & SIDNEY HOLDINGS LIMITED
ELY & SIDNEY LIMITED
MAXPROP LIMITED
MAXPROP TWO LIMITED
TRUMAN ESTATES LIMITED
TRUMAN TAW LIMITED
ZELOOF LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 1,003 1,003 1,255
Current Assets 117,807 117,807 435,430
Creditors Due Within One Year 13,895 13,895 124,484
Working Cap 103,912 103,912 310,946
Total Assets Less Current Liabilities 104,915 104,915 312,201
Long-term Liabilities 0 0 0
Net Assets 104,915 104,915 312,201
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,915 104,915 312,201
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.3%
Stocks Inventory - - -
Debtors 10.6% 10.6% 14.0%
Cash Bank In Hand 88.5% 88.5% 85.7%
Current Assets 99.2% 99.2% 99.7%
Creditors Due Within One Year 11.7% 11.7% 28.5%
Net Current Assets Liabilities 87.5% 87.5% 71.2%
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 88.3% 88.3% 71.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Liquidity Ratio 8.5 8.5 3.5
Solvency Ratio 8.6 8.6 3.5
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 30-Apr-2023 30-Apr-2021 30-Apr-2020
Assets 118,810 118,810 436,685
Debt 13,895 13,895 124,484
Net Assets/Debt 104,915 104,915 312,201

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 EC3R 6DX
BILLINGSGATE MANAGEMENT LIMITED
1 OLD BILLINGSGATE WALK, LONDON, EC3R 6DX
Document Filings
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 30 April 2023 with no updates
Confirmation statement made on 30 April 2022 with no updates
Confirmation statement made on 30 April 2021 with no updates
Confirmation statement made on 30 April 2020 with no updates
Confirmation statement made on 30 April 2019 with no updates
Confirmation statement made on 30 April 2018 with no updates
Confirmation statement made on 30 April 2017 with updates
Appointment of Mr Jason Zeloof as a director on 23 December 2016
Termination of appointment of Ofer Zeloof as a director on 23 December 2016
Annual return made up to 30 April 2016 with full list of shareholders
Previous accounting period extended from 30 March 2015 to 30 April 2015
Annual return made up to 30 April 2015 with full list of shareholders
Annual return made up to 30 April 2014 with full list of shareholders
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