Company Overview
Abbeygale Lodge (2006) Limited is a Dissolved Private Limited Company.
Registered Address

6Th Floor Walker House, Exchange Flags, Liverpool, L2 3YL
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Companies House Data
Company NameABBEYGALE LODGE (2006) LIMITED
Company Number05717155
Registered Office Address6th Floor Walker House
 Exchange Flags
 L2 3YL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/02/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Andrzej Bobola - Director
(British, 59 years old, born September 1967)
Appointed 06 March 2015
 Active
Kiran Patel - Director
(British, 73 years old, born September 1953)
Appointed 21 February 2006
 Active
Ramesh Sabberwal - Director
(British, 59 years old, born June 1967)
Appointed 21 February 2006
 Active
Secretaries
Show Resigned
Ramesh Sabberwal - Secretary
(British)
Appointed 22 February 2006
 Active
Other Company Directorships
Andrzej Bobola
No companies found
Kiran Patel
ME FITNESS LTD
THORNBURY PARK LTD
Ramesh Sabberwal
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 0 923,276 1,253,851
Current Assets 390,223 105,184 47,259
Creditors Due Within One Year 80,739 977,048 177,638
Working Cap 309,484 -871,864 -130,379
Total Assets Less Current Liabilities 309,484 51,412 1,123,472
Long-term Liabilities 0 0 1,055,123
Net Assets 309,484 51,412 68,349
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 309,384 51,312 68,249
Other Reserves 0 0 0
Shareholders Funds 309,484 51,412 68,349
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - 89.8% -
Fixed Assets 0.0% 89.8% 96.4%
Stocks Inventory - - 0.0%
Debtors - 2.2% 3.6%
Cash Bank In Hand 100.0% 8.0% 0.0%
Current Assets 100.0% 10.2% 3.6%
Creditors Due Within One Year 20.7% 95.0% 13.7%
Net Current Assets Liabilities 79.3% -84.8% -10.0%
Creditors Due After One Year - - 81.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.3% 5.0% 5.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve 79.3% 5.0% 5.2%
Shareholder Funds 79.3% 5.0% 5.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 5.0% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Liquidity Ratio 4.8 0.1 0.3
Solvency Ratio 4.8 1.1 1.1
Reserves to Assets 0.8 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Assets 390,223 1,028,460 1,301,110
Debt 80,739 977,048 1,232,761
Net Assets/Debt 309,484 51,412 68,349
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 11 January 2018
Registered office address changed from 9-11 Merton Road Bootle Liverpool Merseyside L20 3BG to 6th Floor Walker House Exchange Flags Liverpool L2 3YL on 25 January 2017
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Previous accounting period extended from 31 December 2015 to 30 June 2016
Annual return made up to 21 February 2016 with full list of shareholders
Appointment of Mr Andrzej Bobola as a director on 6 March 2015
Annual return made up to 21 February 2015 with full list of shareholders
Director's details changed for Ramesh Sabberwal on 12 March 2014
Director's details changed for Kiran Patel on 12 March 2014
Secretary's details changed for Ramesh Sabberwal on 12 March 2014
Annual return made up to 21 February 2014 with full list of shareholders
Annual return made up to 21 February 2013 with full list of shareholders
Annual return made up to 21 February 2012 with full list of shareholders
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