Company Overview
Globalvale Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor Conex House, 148 Field End Road, Eastcote, Middlesex, HA5 1RT
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Companies House Data
Company NameGLOBALVALE LIMITED
Company Number05684066
Registered Office Address1st Floor Conex House
 148 Field End Road
 HA5 1RT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/01/2006
Accounting Reference Date Day29
Accounting Reference Date Month1
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/01/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Amita Radia - Director
(British, 62 years old, born October 1964)
Appointed 01 February 2007
 Active
Jiten Radia - Director
(British,, 64 years old, born September 1962)
Appointed 24 January 2007
 Active
Secretaries
Show Resigned
Amita Radia - Secretary
(British)
Appointed 01 February 2007
 Active
Other Company Directorships
Amita Radia
CHARNWOOD INVESTMENTS LTD
DEBORAH MANAGEMENT LIMITED
GREAT OAKS ESTATES LIMITED
J-GREATS LTD
J-GREATS PROPERTIES LTD
MAYFAIR PARK ASSOCIATES LIMITED
OLD TOWN ESTATES LIMITED
TRUST HOUSE SECURITIES LIMITED
Jiten Radia
CHARNWOOD INVESTMENTS LTD
CHARTWELL LAND LIMITED
CONEX ASSET MANAGEMENT LIMITED
FORE STREET (INVESTMENTS ) LIMITED
GREAT OAKS ESTATES LIMITED
MAYFAIR PARK ASSOCIATES LIMITED
MOTORLINE DIRECT PROPERTIES LTD
OLD TOWN ESTATES LIMITED
STOURCLIFFE CLOSE RTM COMPANY LIMITED
TRUST HOUSE SECURITIES LIMITED
WESTMINSTER PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 0 218,210
Current Assets 549,372 109,824
Creditors Due Within One Year 475,751 167,266
Working Cap 73,621 -57,442
Total Assets Less Current Liabilities 73,621 160,768
Long-term Liabilities 0 129,878
Net Assets 73,621 30,890
Share Capital & Reserves
Share Cap 4 4
Profit & Loss Reserves 73,617 30,886
Other Reserves 0 0
Shareholders Funds 73,621 30,890
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - 66.5%
Fixed Assets 0.0% 66.5%
Stocks Inventory - -
Debtors 97.3% 7.8%
Cash Bank In Hand 2.7% 25.7%
Current Assets 100.0% 33.5%
Creditors Due Within One Year 86.6% 51.0%
Net Current Assets Liabilities 13.4% -17.5%
Creditors Due After One Year - 39.6%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 13.4% 9.4%
Shareholder Funds 13.4% 9.4%
Capital Employed - -
Total Assets Less Current Liabilities 13.4% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Liquidity Ratio 1.2 0.7
Solvency Ratio 1.2 1.1
Reserves to Assets 0.1 0.1
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-Jan-2016 31-Jan-2015
Assets 549,372 328,034
Debt 475,751 297,144
Net Assets/Debt 73,621 30,890
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 HA5 1RT
GREAT OAKS ESTATES LIMITED
1st Floor, Conex House, 148 Field End Road, Eastcote, Middlesex, HA5 1RT
TRUST HOUSE SECURITIES LIMITED
C/O Clarke Bell Limited 3rd, Floor The Pinnacle, 73 King Street, Manchester, HA5 1RT
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Sadhana Patel as a director on 6 June 2018
Termination of appointment of Nickie Patel as a director on 6 June 2018
Current accounting period shortened from 30 January 2017 to 29 January 2017
Confirmation statement made on 23 January 2018 with updates
Previous accounting period shortened from 31 January 2017 to 30 January 2017
Confirmation statement made on 23 January 2017 with updates
Annual return made up to 23 January 2016 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 July 2014 to 31 January 2015
Annual return made up to 23 January 2015 with full list of shareholders
Annual return made up to 23 January 2014 with full list of shareholders
Annual return made up to 23 January 2013 with full list of shareholders
Annual return made up to 23 January 2012 with full list of shareholders
Annual return made up to 23 January 2011 with full list of shareholders
Annual return made up to 23 January 2010 with full list of shareholders
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