Company Overview
Rachyal & Co Limited is a Dissolved Private Limited Company.
Registered Address

Sanderling House Springbrook Lane, Earlswood, Solihull, B94 5SG
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Companies House Data
Company NameRACHYAL & CO LIMITED
Company Number05959007
Registered Office AddressSanderling House Springbrook Lane
 Earlswood
 B94 5SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/10/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Cornel Filipache - Director
(British, 48 years old, born August 1978)
Appointed 31 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Cornel Filipache
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 57,069 890,797 890,797
Current Assets 188,103 1,151,052 2,620,336
Creditors Due Within One Year 1,440,253 566,987 668,931
Working Cap -1,252,150 584,065 1,951,405
Total Assets Less Current Liabilities -1,195,081 1,474,862 2,842,202
Long-term Liabilities 1,210,061 1,459,882 53,860
Net Assets 14,980 14,980 2,788,342
Share Capital & Reserves
Share Cap - - 25,000
Profit & Loss Reserves - - 2,748,362
Other Reserves - - 14,980
Shareholders Funds 14,980 14,980 2,788,342
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 3.8%
Fixed Assets 23.3% 43.6% 25.4%
Stocks Inventory - - 9.2%
Debtors 39.7% 2.7% 28.6%
Cash Bank In Hand 2.1% 22.4% 36.8%
Current Assets 76.7% 56.4% 74.6%
Creditors Due Within One Year 587.4% 27.8% 19.1%
Net Current Assets Liabilities -510.7% 28.6% 55.6%
Creditors Due After One Year - - 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 79.4%
Called Up Share Capital - - 0.7%
Share Capital Allotted Called Up Paid - - 0.7%
Profit Loss Account Reserve - - 78.3%
Shareholder Funds 6.1% 0.7% 79.4%
Capital Employed - - -
Total Assets Less Current Liabilities -487.4% 72.2% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.1 2.0 3.9
Solvency Ratio 1.1 1.0 4.9
Reserves to Assets - - 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 245,172 2,041,849 3,511,133
Debt 230,192 2,026,869 722,791
Net Assets/Debt 14,980 14,980 2,788,342
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 creditors' voluntary winding up
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 7 Portland Road Birmingham B16 9HN England to Sanderling House Springbrook Lane Earlswood Solihull B94 5SG on 23 November 2018
Appointment of an administrator
Confirmation statement made on 31 October 2018 with updates
Confirmation statement made on 30 July 2018 with no updates
Notification of Cornel Filipache as a person with significant control on 31 October 2018
Cessation of Jahangir Afzal Mehr as a person with significant control on 31 October 2018
Registered office address changed from Rachyal House, 494-504 Green Lane Birmingham B9 5QH United Kingdom to 7 Portland Road Birmingham B16 9HN on 31 October 2018
Appointment of Mr Cornel Filipache as a director on 31 October 2018
Termination of appointment of Jahangir Afzal Mehr as a director on 31 October 2018
Amended total exemption full accounts made up to 30 September 2017
Registration of charge 059590070001, created on 11 September 2018
Termination of appointment of Emil Mijlo as a director on 31 December 2017
Termination of appointment of Emil Mijlo as a director on 31 December 2017
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