Company Overview
Helendale Investments Limited is a Dissolved Private Limited Company.
Registered Address

6Th Floor, 32 Ludgate Hill, London, EC4M 7DR
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Companies House Data
Company NameHELENDALE INVESTMENTS LIMITED
Company Number05887115
Registered Office Address6th Floor
 32 Ludgate Hill
 EC4M 7DR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/07/2006
Accounting Reference Date Day29
Accounting Reference Date Month7
Accounts Next Due Date29/04/2017
Accounts Last Made Up Date31/07/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
Show Resigned
Luis Canovas - Director
(Spanish, 63 years old, born August 1963)
Appointed 18 April 2011
 Active
Forum International Corporate Services Limited - Director
Appointed 09 November 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Luis Canovas
ALLEV TRADING LIMITED
CLAVERDALE LIMITED
CLAYTON & PARTNERS LTD
ENFIELD INVESTMENTS LIMITED
GRIMSEY INVESTMENTS LIMITED
MASSMEDIA INTERACTV LTD
WALBROOK CORPORATE SERVICES LTD
WALTON INVESTMENTS LIMITED
Forum International Corporate Services Limited
ALLEV TRADING LIMITED
CLAVERDALE LIMITED
GRIMSEY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 7,227,036 7,177,036
Current Assets 4,787 33,023
Creditors Due Within One Year 7,250,336 7,229,298
Working Cap -7,245,549 -7,196,275
Total Assets Less Current Liabilities -18,513 -19,239
Long-term Liabilities 0 0
Net Assets -18,513 -19,239
Share Capital & Reserves
Share Cap 3 3
Profit & Loss Reserves -18,516 -19,242
Other Reserves 0 0
Shareholders Funds -18,513 -19,239
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - -
Fixed Assets 99.9% 99.5%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 0.1% 0.1%
Current Assets 0.1% 0.5%
Creditors Due Within One Year 100.3% 100.3%
Net Current Assets Liabilities -100.2% -99.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -0.3% -0.3%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -0.3% -0.3%
Shareholder Funds -0.3% -0.3%
Capital Employed - -
Total Assets Less Current Liabilities -0.3% -0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.0 0.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
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-Jul-2015 31-Jul-2014
Assets 7,231,823 7,210,059
Debt 7,250,336 7,229,298
Net Assets/Debt -18,513 -19,239
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 EC4M 7DR
ALLEV TRADING LIMITED
6th Floor, 32 Ludgate Hill, London, EC4M 7DR
KAIZEN FINANCE LIMITED
31 Longford Gardens, Hayes, EC4M 7DR
ALASKA OVERSEAS LIMITED
6th Floor 32 Ludgate Hill, London, EC4M 7DR
LAKSELV INVESTMENTS LIMITED
6th Floor 32 Ludgate Hill, London, EC4M 7DR
FORUM INTERNATIONAL CORPORATE SERVICES LIMITED
4385, 05074831 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, EC4M 7DR
PORTMAN INTERNATIONAL LIMITED
6th Floor, 32 Ludgate Hill, London, EC4M 7DR
IEAA LIMITED
4385, 05608734 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, EC4M 7DR
AMANA FINANCIAL SERVICES UK LIMITED
Office 961, 9 Appold Street, London, EC4M 7DR
DP DESIGN AND PRESTIGE INVESTMENTS LIMITED
6th Floor, 32 Ludgate Hill, London, EC4M 7DR
ATISYL & CO
6TH FLOOR, 32 LUDGATE HILL, LONDON, EC4M 7DR
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 July 2016 with updates
Previous accounting period shortened from 30 July 2015 to 29 July 2015
Annual return made up to 26 July 2015 with full list of shareholders
Previous accounting period shortened from 31 July 2014 to 30 July 2014
Annual return made up to 26 July 2014 with full list of shareholders
Amended full accounts made up to 31 July 2012
Annual return made up to 26 July 2013 with full list of shareholders
Amended accounts made up to 31 July 2011
Annual return made up to 26 July 2012 with full list of shareholders
Annual return made up to 26 July 2011 with full list of shareholders
Termination of appointment of Bernal Arce as a director
Appointment of Mr. Luis Canovas as a director
Termination of appointment of Pembrooke Limited as a secretary
Termination of appointment of Luis Canovas as a director
Appointment of Mr. Bernal Zamora Arce as a director
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