Company Overview
Short Term Finance Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 12 May 2006, so this is a well established company. Short Term Finance Limited has been in business for 19 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 30 June 2023.
Registered Address

82 St John Street, London, EC1M 4JN
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Companies House Data
Company NameSHORT TERM FINANCE LIMITED
Company Number05814748
Registered Office Address82 St John Street
 EC1M 4JN
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date12/05/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Previous Company NameChanged Date
FLASKEARTH LIMITED13 Oct 2006
Directors & Members
Show Resigned
Darren Baines - Director
(English, 55 years old, born January 1971)
Appointed 10 July 2006
 Active
Adrian Rhodes - Director
(British, 94 years old, born January 1932)
Appointed 10 July 2006
 Active
Mark Rhodes - Director
(British, 70 years old, born June 1956)
Appointed 10 July 2006
 Active
Adam Rhodes - Director
(British, 65 years old, born November 1961)
Appointed 04 March 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Baines
COLMORE COLLECTION SERVICES LIMITED
DOWNES BROMLEY CONSULTING LIMITED
FIRST CLASS CONVERSIONS LTD
LTF FINANCE LIMITED
Adrian Rhodes
COLMORE COLLECTION SERVICES LIMITED
LTF FINANCE LIMITED
Mark Rhodes
COLMORE COLLECTION SERVICES LIMITED
Adam Rhodes
5ONE MARKETING LIMITED
ADAM RHODES CONSULTING LIMITED
AQUALISA PRODUCTS LIMITED
CONSUMER CHAMPION GROUP LIMITED
NAH LEGAL SERVICES LIMITED
NAH SUPPORT SERVICES LIMITED
NAHL SUPPORT SERVICES LIMITED
NHA INTERNATIONAL LIMITED
RIGHTSIDE FINANCIAL SERVICES LIMITED
SEEBECK 62 LIMITED
SEEBECK 69 LIMITED
SEEBECK 70 LIMITED
THE RHODES CONSULTANCY LIMITED
TSMS GROUP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 232,043 543,928 605,847
Current Assets 1,395,752 1,439,874 3,233,430
Creditors Due Within One Year 447,660 535,750 1,163,426
Working Cap 948,092 904,124 2,070,004
Total Assets Less Current Liabilities 1,180,135 1,448,052 2,675,851
Long-term Liabilities 70,870 70,870 96,779
Net Assets 1,109,265 1,377,182 2,579,072
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,109,265 1,377,182 2,579,072
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 14.3% 27.4% 15.8%
Stocks Inventory - - -
Debtors 63.0% 37.8% 59.0%
Cash Bank In Hand 22.7% 34.8% 19.3%
Current Assets 85.7% 72.6% 84.2%
Creditors Due Within One Year 27.5% 27.0% 30.3%
Net Current Assets Liabilities 58.2% 45.6% 53.9%
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 68.1% 69.4% 67.2%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 73.0% 69.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 3.1 2.7 2.8
Solvency Ratio 3.1 3.3 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 1,627,795 1,983,802 3,839,277
Debt 518,530 606,620 1,260,205
Net Assets/Debt 1,109,265 1,377,182 2,579,072
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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
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RATHBONE ESTATES,LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Resolutions
Liquidators' statement of receipts and payments to 18 January 2024
Registered office address changed from 20 Old Bailey London EC4M 7AN to 82 st John Street London EC1M 4JN on 8 February 2023
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Registered office address changed from 20 Old Bailey London EC4M 7AN to 20 Old Bailey London EC4M 7AN on 30 January 2023
Statement of affairs
Registered office address changed from 155 Bromford Lane Erdington Birmingham West Midlands B24 8DJ to 20 Old Bailey London EC4M 7AN on 18 January 2023
Confirmation statement made on 12 May 2022 with updates
Director's details changed for Mr Darren Raymond Baines on 30 October 2021
Termination of appointment of Christian Isaksen as a director on 31 March 2022
Satisfaction of charge 058147480002 in full
Satisfaction of charge 1 in full
Director's details changed for Mr Adam Christian Rhodes on 13 May 2021
Confirmation statement made on 12 May 2021 with updates
Director's details changed for Mr Darren Raymond Baines on 11 May 2021
Director's details changed for Mr Christian Isaksen on 11 May 2021
Termination of appointment of Sarah Jane Pugh as a director on 3 July 2020
Confirmation statement made on 12 May 2020 with no updates
Previous accounting period extended from 31 March 2019 to 30 September 2019
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