Company Overview
Rallid Ltd is a Dissolved Private Limited Company.
Registered Address

Rivermead House, 7, Lewis Court, Grove Park, Leicester, LE19 1SD
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Companies House Data
Company NameRALLID LTD
Company Number05971629
Registered Office AddressRivermead House, 7
 Lewis Court
 LE19 1SD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/10/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Previous Company NameChanged Date
DRAKELOW SITE SERVICES LIMITED02 Dec 2020
BULLIVANT DEVELOPMENTS LTD13 Oct 2009
Directors & Members
Show Resigned
Roger Bullivant - Director
(British, 87 years old, born January 1939)
Appointed 05 October 2009
Active
Elizabeth Bullivant - Director
(British, 79 years old, born June 1947)
Appointed 01 October 2018
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 0 55,929 42,324
Current Assets 248,230 348,898 333,633
Creditors Due Within One Year 13,206 62,766 55,299
Working Cap 235,024 286,132 278,334
Total Assets Less Current Liabilities 235,024 342,061 320,658
Long-term Liabilities 1 31,786 12,468
Net Assets 235,023 310,275 308,190
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 235,023 310,275 308,190
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 13.8% 11.3%
Stocks Inventory - - -
Debtors 80.3% 57.5% 60.0%
Cash Bank In Hand 19.7% 21.6% 24.8%
Current Assets 100.0% 86.2% 88.7%
Creditors Due Within One Year 5.3% 15.5% 14.7%
Net Current Assets Liabilities 94.7% 70.7% 74.0%
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 94.7% 76.6% 82.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 84.5% 85.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 18.8 5.6 6.0
Solvency Ratio 18.8 4.3 5.5
Reserves to Assets - - -
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-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 248,230 404,827 375,957
Debt 13,207 94,552 67,767
Net Assets/Debt 235,023 310,275 308,190
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 3 December 2021
Appointment of a voluntary liquidator
Removal of liquidator by court order
Declaration of solvency
Registered office address changed from Walton Road Burton on Trent Staffordshire DE15 9UA to Rivermead House, 7 Lewis Court Grove Park Leicester LE19 1SD on 16 December 2020
Appointment of a voluntary liquidator
Resolutions
Certificate of change of name
Change of name notice
Termination of appointment of Roger Frank Kerry as a director on 20 November 2020
Termination of appointment of Andrew Hinks as a director on 20 November 2020
Termination of appointment of Sally West as a director on 23 November 2020
Confirmation statement made on 18 October 2020 with updates
Appointment of Mrs Sally West as a director on 17 February 2020
Confirmation statement made on 18 October 2019 with updates
Confirmation statement made on 18 October 2018 with updates
Appointment of Mrs Elizabeth Ann Bullivant as a director on 1 October 2018
Termination of appointment of Stephen Jonathan Taylor as a director on 30 September 2018
Appointment of Mr Andrew Hinks as a director on 24 April 2018
Cessation of Christopher Chatfield as a person with significant control on 23 March 2018

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