Company Overview
Revinar Ventures Limited is a Dissolved Private Limited Company.
Registered Address

Military House, 24 Castle Street, Chester, CH1 2DS
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Companies House Data
Company NameREVINAR VENTURES LIMITED
Company Number05119442
Registered Office AddressMilitary House
 24 Castle Street
 CH1 2DS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Jean France-Hayhurst - Director
(British, 76 years old, born January 1950)
Appointed 12 May 2017
 Active
Charles Pursglove - Director
(British, 84 years old, born August 1942)
Appointed 18 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Jean France-Hayhurst
ALDER HEY CHILDREN'S CHARITY
AMASING ARTS
ANGLESEY LODGE & CARAVAN PARK LIMITED
GOLDROCK INVESTMENTS LIMITED
MHS EDUCATIONAL TRUST LIMITED
PARKFIELD HOMES (PENMAENMAWR) LIMITED
PARKFIELD HOMES LIMITED
PARKFIELD SECURITIES LIMITED
SPURSTOW ESTATES LIMITED
SPURSTOW GROUP LIMITED
SPURSTOW PROPERTIES LIMITED
THE BLUE VALLEY STORAGE COMPANY LIMITED
Charles Pursglove
ANGLESEY CONSTRUCTION LTD
ANGLESEY LODGE & CARAVAN PARK LIMITED
BB STAINLESS STEEL LIMITED
BOB PARRY AND COMPANY LIMITED
BRIGHTMOVE REMOVALS & CLEARANCES LIMITED
CHESHIRE CONNECT LIMITED
CHESTER ACCOUNTING SERVICES LIMITED
GARA (WORCESTER) LIMITED
GREENTREE PROPERTY SERVICES LIMITED
IP INFINITY LIMITED
JASPER FINANCIAL SERVICES LIMITED
LWC 3 LIMITED
MHS EDUCATIONAL TRUST LIMITED
PARKFIELD HOMES (PENMAENMAWR) LIMITED
PARKFIELD HOMES LIMITED
PARKFIELD SECURITIES LIMITED
PURSGLOVE & BROWN (FINANCIAL CONSULTANTS) LIMITED
RED ROSE PET PRODUCTS UK LIMITED
SAINT-MALO (VALLEY) LIMITED
SALVO PROPERTY DEVELOPMENT (BIRMINGHAM) LIMITED
SPURSTOW CAPITAL LIMITED
SPURSTOW ESTATES LIMITED
SPURSTOW GROUP LIMITED
SPURSTOW PROPERTIES LIMITED
TALENT GLOBAL CONSULTANCY LIMITED
THE BLUE VALLEY STORAGE COMPANY LIMITED
TREMEX FINANCIAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0
Current Assets 60,000 419,195
Creditors Due Within One Year 393,428 394,324
Working Cap -333,428 24,871
Total Assets Less Current Liabilities -333,428 24,871
Long-term Liabilities 0 0
Net Assets -333,428 24,871
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -333,428 24,871
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 655.7% 94.1%
Net Current Assets Liabilities -555.7% 5.9%
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 -555.7% 5.9%
Capital Employed - -
Total Assets Less Current Liabilities -555.7% 5.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.2 1.1
Solvency Ratio 0.2 1.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Assets 60,000 419,195
Debt 393,428 394,324
Net Assets/Debt -333,428 24,871
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 May 2017 with updates
Appointment of Mrs Jean Gaynor France-Hayhurst as a director on 12 May 2017
Appointment of Mr Charles Norman Harold Pursglove as a director on 18 January 2017
Registered office address changed from 4, Chestnut Court Ffordd Y Parc Parc Menai Bangor Gwynedd LL57 4FH to Military House 24 Castle Street Chester CH1 2DS on 26 January 2017
Termination of appointment of Jane Llewelyn Pierce as a director on 18 January 2017
Registration of charge 051194420002, created on 18 January 2017
Registration of charge 051194420001, created on 18 January 2017
Annual return made up to 5 May 2016 with full list of shareholders
Annual return made up to 5 May 2015 with full list of shareholders
Annual return made up to 5 May 2014 with full list of shareholders
Registered office address changed from Irish Square Upper Denbigh Road St. Asaph Denbighshire LL17 0RN on 19 February 2014
Termination of appointment of Jeremy Salisbury as a director
Annual return made up to 5 May 2013 with full list of shareholders
Termination of appointment of John Matthews as a director
Appointment of Mr Jeremy Charles Salisbury as a director
Appointment of Jane Llewellyn Pierce as a director
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