Company Overview
Lindrick Close Management Company Limited is a Dissolved Private Limited Company.
Registered Address

86 Bridge Street, Worksop, Nottinghamshire, S80 1JF
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Companies House Data
Company NameLINDRICK CLOSE MANAGEMENT COMPANY LIMITED
Company Number05131991
Registered Office Address86 Bridge Street
 Worksop
 S80 1JF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/05/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Janice Oxley - Director
(British, 87 years old, born October 1939)
Appointed 09 September 2009
 Active
Brian Smeeton - Director
(British, 80 years old, born August 1946)
Appointed 30 August 2006
 Active
Ilett & Clark Solicitors Limited - Secretary
Appointed 14 February 2013
 Active
Secretaries
Show Resigned
Ilett & Clark Solicitors Limited - Secretary
Appointed 14 February 2013
 Active
Other Company Directorships
Janice Oxley
No companies found
Brian Smeeton
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets - 0 0
Current Assets 2,819 5,644 6,639
Creditors Due Within One Year 2,819 1,385 2,380
Working Cap 5,638 4,259 4,259
Total Assets Less Current Liabilities - 4,259 4,259
Long-term Liabilities - 0 0
Net Assets - 4,259 4,259
Share Capital & Reserves
Share Cap - 10 10
Profit & Loss Reserves - 4,249 4,249
Other Reserves - 0 0
Shareholders Funds - 4,259 4,259
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - 7.0% 11.8%
Cash Bank In Hand - 93.0% 88.2%
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 24.5% 35.8%
Net Current Assets Liabilities - 75.5% 64.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.2% 0.2%
Share Capital Allotted Called Up Paid - 0.2% 0.2%
Profit Loss Account Reserve - 75.3% 64.0%
Shareholder Funds - 75.5% 64.2%
Capital Employed - - -
Total Assets Less Current Liabilities - 75.5% 64.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.0 4.1 2.8
Solvency Ratio - 4.1 2.8
Reserves to Assets - 0.8 0.6
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-Sep-2017 30-Sep-2016 30-Sep-2015
Assets - 5,644 6,639
Debt - 1,385 2,380
Net Assets/Debt - 4,259 4,259
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
Termination of appointment of Peter David Clark as a director on 14 September 2017
Previous accounting period extended from 31 March 2017 to 30 September 2017
Confirmation statement made on 19 May 2017 with updates
Annual return made up to 19 May 2016 with full list of shareholders
Annual return made up to 19 May 2015 with full list of shareholders
Annual return made up to 19 May 2014 with full list of shareholders
Annual return made up to 19 May 2013 with full list of shareholders
Director's details changed for Janice Oxley on 10 June 2013
Director's details changed for Brian Ralph Smeeton on 10 June 2013
Termination of appointment of Matthew Murphy as a secretary
Appointment of Ilett & Clark Solicitors Limited as a secretary
Secretary's details changed for Matthew Edward Murphy on 6 June 2012
Annual return made up to 19 May 2012
Annual return made up to 19 May 2011
Annual return made up to 19 May 2010 with full list of shareholders
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