Company Overview
Green Lcl Ltd is a Dissolved Private Limited Company.
Registered Address

Room 2 11 Main Drive, East Lane Business Park, Wembley, London, HA9 7NA
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Companies House Data
Company NameGREEN LCL LTD
Company Number05843526
Registered Office AddressRoom 2 11 Main Drive
 East Lane Business Park
 HA9 7NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Previous Company NameChanged Date
LCL (UK) LTD20 Dec 2017
Directors & Members
Show Resigned
Lukasz Suchanski - Director
(Polish, 46 years old, born October 1980)
Appointed 28 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Lukasz Suchanski
ECKO FOOD LTD
HEALTHY FOOD & DRINKS LTD
LUC-RAD FOODS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 675 2,464 7,156
Current Assets 240,524 182,639 169,739
Creditors Due Within One Year 193,028 143,014 105,008
Working Cap 47,496 39,625 64,731
Total Assets Less Current Liabilities 48,171 42,089 71,887
Long-term Liabilities 0 0 0
Net Assets 48,171 42,089 71,887
Share Capital & Reserves
Share Cap - 500 500
Profit & Loss Reserves - 41,589 71,387
Other Reserves - 0 0
Shareholders Funds 48,171 42,089 71,887
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 1.3% 4.0%
Fixed Assets 0.3% 1.3% 4.0%
Stocks Inventory - 21.4% 16.6%
Debtors 66.7% 66.3% 72.6%
Cash Bank In Hand 1.2% 10.9% 6.8%
Current Assets 99.7% 98.7% 96.0%
Creditors Due Within One Year 80.0% 77.3% 59.4%
Net Current Assets Liabilities 19.7% 21.4% 36.6%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - 0.0% 0.0%
Provisions For Liabilities Charges - 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability - 22.7% 40.6%
Called Up Share Capital - 0.3% 0.3%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 22.5% 40.4%
Shareholder Funds 20.0% 22.7% 40.6%
Capital Employed - - -
Total Assets Less Current Liabilities 20.0% 22.7% 40.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.2 1.3 1.6
Solvency Ratio 1.3 1.3 1.7
Reserves to Assets - 0.2 0.4
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-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 241,199 185,103 176,895
Debt 193,028 143,014 105,008
Net Assets/Debt 48,171 42,089 71,887
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
Completion of winding up
Order of court to wind up
Notification of Lukasz Sebastian Suchanski as a person with significant control on 28 September 2018
Confirmation statement made on 28 September 2018 with updates
Appointment of Mr Lukasz Sebastian Suchanski as a director on 28 September 2018
Termination of appointment of Wojciech Pawel Olesiejuk as a director on 28 September 2018
Cessation of Wojciech Pawel Olesiejuk as a person with significant control on 28 September 2018
Termination of appointment of Dariusz Chalupa as a director on 14 September 2018
Confirmation statement made on 10 May 2018 with updates
Appointment of Mr Dariusz Chalupa as a director on 8 May 2018
Resolutions
Confirmation statement made on 16 October 2017 with updates
Notification of Wojciech Pawel Olesiejuk as a person with significant control on 12 October 2017
Cessation of Agnieszka Witkowska as a person with significant control on 12 October 2017
Appointment of Mr Wojciech Pawel Olesiejuk as a director on 12 October 2017
Termination of appointment of Agnieszka Jolanta Witkowska as a director on 12 October 2017
Termination of appointment of Pawel Tomasz Witkowski as a director on 1 July 2017
Confirmation statement made on 12 July 2017 with no updates
Confirmation statement made on 12 July 2016 with updates
Annual return made up to 12 July 2015 with full list of shareholders
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