Company Overview
Luminar Group Holdings Plc is a Dissolved Public Limited Company.
Registered Address

1 More London Place, London, SE1 2AF
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Companies House Data
Company NameLUMINAR GROUP HOLDINGS PLC
Company Number06239034
Registered Office Address1 More London Place
 SE1 2AF
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/05/2007
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date31/08/2012
Accounts Last Made Up Date28/02/2011
Accounts Account CategoryGROUP
Returns Next Due Date05/06/2012
Returns Last Made Up Date08/05/2011
Previous Company NameChanged Date
INTERCEDE 2189 LIMITED20 Jul 2007
Directors & Members
Show Resigned
Simon Douglas - Director
(British, 59 years old, born November 1965)
Director - Appointed 23 February 2010
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 26-Feb-2011 26-Feb-2010 26-Feb-2009
Balance Sheet
Fixed Assets 161,700,000 362,200,000 510,500,000
Current Assets 19,500,000 56,500,000 66,100,000
Creditors Due Within One Year 81,500,000 60,400,000 91,200,000
Working Cap -62,000,000 -3,900,000 -25,100,000
Total Assets Less Current Liabilities 99,700,000 358,300,000 485,400,000
Long-term Liabilities 96,600,000 178,500,000 218,100,000
Net Assets 3,100,000 179,800,000 267,300,000
Share Capital & Reserves
Share Cap 25,100,000 131,800,000 134,200,000
Profit & Loss Reserves -200,700,000 -21,600,000 102,100,000
Other Reserves 178,700,000 69,600,000 31,000,000
Shareholders Funds 3,100,000 179,800,000 267,300,000
Common Size Financial Analysis Unlock full report
Accounts Date 26-Feb-2011 26-Feb-2010 26-Feb-2009
Tangible Fixed Assets - - -
Fixed Assets 89.2% 86.5% 88.5%
Stocks Inventory 0.8% 0.4% 0.4%
Debtors 0.3% 0.4% 0.4%
Cash Bank In Hand 5.1% 11.3% 4.8%
Current Assets 10.8% 13.5% 11.5%
Creditors Due Within One Year 45.0% 14.4% 15.8%
Net Current Assets Liabilities -34.2% -0.9% -4.4%
Creditors Due After One Year 53.3% 42.6% 37.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.7% 42.9% 46.4%
Called Up Share Capital 13.9% 31.5% 23.3%
Share Capital Allotted Called Up Paid 13.9% 31.5% 23.3%
Profit Loss Account Reserve -110.8% -5.2% 17.7%
Shareholder Funds 1.7% 42.9% 46.4%
Capital Employed - - -
Total Assets Less Current Liabilities 55.0% 85.6% 84.2%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Feb-2011 26-Feb-2010 26-Feb-2009
Liquidity Ratio 0.2 0.9 0.7
Solvency Ratio 1.0 1.8 1.9
Reserves to Assets -1.1 -0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 26-Feb-2011 26-Feb-2010 26-Feb-2009
Assets 181,200,000 418,700,000 576,600,000
Debt 178,100,000 238,900,000 309,300,000
Net Assets/Debt 3,100,000 179,800,000 267,300,000
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
Liquidators' statement of receipts and payments to 31 May 2017
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 23 April 2016
Liquidators' statement of receipts and payments to 23 April 2015
Administrator's progress report to 24 April 2014
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 5 February 2014
Administrator's progress report to 5 August 2013
Administrator's progress report to 5 February 2013
Notice of extension of period of Administration
Administrator's progress report to 26 October 2012
Statement of administrator's proposal
Notice of extension of period of Administration
Administrator's progress report to 26 April 2012
Notice of deemed approval of proposals
Statement of affairs with form 2.14B/2.15B
Termination of appointment of Philip Bowcock as a director
Termination of appointment of Philip Bowcock as a secretary
Termination of appointment of John Leach as a director
Termination of appointment of John Jackson as a director
Termination of appointment of Alison Hewitt as a director
Registered office address changed from Luminar House Deltic Avenue, Rooksley Milton Keynes Buckinghamshire MK13 8LW on 3 November 2011
Appointment of an administrator

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