Company Overview
Route 2 Orlando Villa Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 January 2005, so this is a well established company. Route 2 Orlando Villa Ltd has been in business for 19 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 September 2018.
Registered Address

Rydon House, 20C High Street Topsham, Exeter, Devon, EX3 0EA
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Companies House Data
Company NameROUTE 2 ORLANDO VILLA LTD
Company Number05329063
Registered Office AddressRydon House
 20c High Street Topsham
 EX3 0EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Christopher Gaite - Director
(British, 64 years old, born July 1960)
Surveyor - Appointed 11 January 2005
Active
Rachel Gilpin - Director
(British, 57 years old, born July 1967)
Chief Executive - Appointed 11 January 2005
Active
Secretaries
Rachel Gilpin - Secretary
(British)
Appointed 11 January 2005
Active
Other Company Directorships
Christopher Gaite
WEST COUNTRY LAND SURVEYS LIMITED
Rachel Gilpin
THE ESTUARY COMMUNITY HUB C.I.C.
THE ESTUARY LEAGUE OF FRIENDS
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 37 49 65
Current Assets 126 892 207
Creditors Due Within One Year 24,467 23,230 20,769
Working Cap -24,341 -22,338 -20,562
Total Assets Less Current Liabilities -24,304 -22,289 -20,497
Long-term Liabilities 0 0 0
Net Assets -24,304 -22,289 -20,497
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -22,389 -20,597
Other Reserves - 0 0
Shareholders Funds -24,304 -22,289 -20,497
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 5.1% 23.5%
Fixed Assets 22.7% 5.2% 23.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 77.3% 94.8% 76.1%
Current Assets 77.3% 94.8% 76.1%
Creditors Due Within One Year 15010.4% 2468.7% 7635.7%
Net Current Assets Liabilities -14933.1% -2373.9% -7559.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 10.6% 36.8%
Share Capital Allotted Called Up Paid - 10.6% 36.8%
Profit Loss Account Reserve - -2379.3% -7572.4%
Shareholder Funds -14910.4% -2368.7% -7535.7%
Capital Employed - - -
Total Assets Less Current Liabilities -14910.4% -2368.7% -7535.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - -23.8 -75.7
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 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 163 941 272
Debt 24,467 23,230 20,769
Net Assets/Debt -24,304 -22,289 -20,497
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EX3 0EA
WEST COUNTRY LAND SURVEYS LIMITED
NANCY POTTER HOUSE NELSON CLOSE, TOPSHAM, EXETER, EX3 0EA
THE ESTUARY LEAGUE OF FRIENDS
NANCY POTTER HOUSE NANCY POTTER HOUSE, TOPSHAM, TOPSHAM, DEVON, EX3 0EA
THE ESTUARY COMMUNITY HUB C.I.C.
NANCY POTTER HOUSE NANCY POTTER HOUSE, TOPSHAM, TOPSHAM, DEVON, EX3 0EA
OPTIMA GRAPHICS TOPSHAM LIMITED
20 B, HIGH STREET TOPSHAM, EXETER, EX3 0EA
THD BEAUTY LIMITED
20A HIGH STREET, TOPSHAM, DEVON, EX3 0EA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 January 2018 with no updates
Confirmation statement made on 9 January 2017 with updates
Annual return made up to 11 January 2016 with full list of shareholders
Annual return made up to 11 January 2015 with full list of shareholders
Annual return made up to 11 January 2014 with full list of shareholders
Annual return made up to 11 January 2013 with full list of shareholders
Annual return made up to 11 January 2012 with full list of shareholders
Director's details changed for Mrs Rachel June Gilpin on 1 April 2011
Annual return made up to 11 January 2011 with full list of shareholders
Annual return made up to 11 January 2010 with full list of shareholders
Director's details changed for Christopher Hayne Gaite on 19 January 2010
Director's details changed for Rachel June Gilpin on 19 January 2010

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