Company Overview
Lightcliffe Limited is a Dissolved Private Limited Company.
Registered Address

30 Finsbury Square, London, EC2P 2YU
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Companies House Data
Company NameLIGHTCLIFFE LIMITED
Company Number06301532
Registered Office Address30 Finsbury Square
 EC2P 2YU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/07/2007
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date29/12/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
LIGHTCLIFFE NISSAN LIMITED17 Sep 2007
HOWPER 621 LIMITED29 Aug 2007
Directors & Members
Show Resigned
John Millington - Director
(British, 67 years old, born June 1959)
Appointed 24 August 2007
 Active
Michael Ostrowski - Director
(British, 75 years old, born April 1951)
Appointed 16 May 2012
 Active
Ian Rutter - Director
(British, 68 years old, born January 1958)
Appointed 24 August 2007
 Active
Secretaries
Show Resigned
John Millington - Secretary
(British)
Appointed 24 August 2007
 Active
Other Company Directorships
John Millington
BRAMALL CONTRACTS LIMITED
CLARE JAMES AUTOMOTIVE LIMITED
CLARE JAMES TRADE PARTS LLP
GREEN BOWER GARAGES LTD
J.BLAKE & CO. LIMITED
LIGHTCLIFFE MOTORS (DEVELOPMENTS) LIMITED
LIGHTCLIFFE MOTORS LIMITED
MACLAREN AUTOMOTIVE LIMITED
STOCKPORT GRAMMAR SCHOOL
Michael Ostrowski
CAPITAL HOUSE (CREWE) LIMITED
CHARLES (CREWE) LIMITED
CHARLES (STAFFORD) LIMITED
CHARLES (STOKE) LIMITED
L.C. CHARLES LIMITED
MACON WAY DEVELOPMENTS LIMITED
PGM (2010) LTD
REDSUN AVIATOR LTD
REDSUN DEVELOPMENTS HOLDINGS LIMITED
REDSUN H HOLDINGS LIMITED
REDSUN H LTD
REDSUN INVESTMENTS LTD
REDSUN PROJECTS 2.0 LTD
REDSUN PROJECTS LIMITED
VEHICLE ACCESSORY MANAGEMENT LIMITED
VOLKSWAGEN AUDI RETAILERS ASSOCIATION UK LTD
Ian Rutter
CLARE JAMES AUTOMOTIVE LIMITED
CLARE JAMES TRADE PARTS LLP
GREEN BOWER GARAGES LTD
LIGHTCLIFFE MOTORS (DEVELOPMENTS) LIMITED
LIGHTCLIFFE MOTORS LIMITED
MACLAREN AUTOMOTIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 113,153 113,153 145,852
Current Assets 3,372,079 3,372,079 2,059,441
Creditors Due Within One Year 2,980,576 2,980,576 1,744,337
Working Cap 391,503 391,503 315,104
Total Assets Less Current Liabilities 504,656 504,656 460,956
Long-term Liabilities 75,741 75,741 109,488
Net Assets 428,915 428,915 351,468
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 78,915 78,915 351,368
Other Reserves 349,900 349,900 0
Shareholders Funds 428,915 428,915 351,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 6.6%
Stocks Inventory 62.5% 62.5% 58.3%
Debtors 15.5% 15.5% 21.0%
Cash Bank In Hand 18.8% 18.8% 14.1%
Current Assets 96.8% 96.8% 93.4%
Creditors Due Within One Year 85.5% 85.5% 79.1%
Net Current Assets Liabilities 11.2% 11.2% 14.3%
Creditors Due After One Year 1.7% 1.7% 4.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.3% 12.3% 15.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.3% 2.3% 15.9%
Shareholder Funds 12.3% 12.3% 15.9%
Capital Employed - - -
Total Assets Less Current Liabilities 14.5% 14.5% 20.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 30-Jun-2012 30-Jun-2011
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.0 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 30-Jun-2012 30-Jun-2011
Assets 3,485,232 3,485,232 2,205,293
Debt 3,056,317 3,056,317 1,853,825
Net Assets/Debt 428,915 428,915 351,468
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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30 Finsbury Square, London, EC2P 2YU
CPI TUNNELS LIMITED
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REGIONAL PROPERTIES MANAGEMENT LIMITED
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WOODCHESTER FINANCE LIMITED
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C.W. WOODS (REIGATE) LIMITED
30 Finsbury Square, London, EC2P 2YU
NBP DEVELOPMENTS LIMITED
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REGIONAL PROPERTIES LIMITED
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CITY WALL (HOLDINGS) LIMITED
30 Finsbury Square, London, EC2P 2YU
SUN ALLIANCE MANAGEMENT SERVICES LIMITED
30 Finsbury Square, London, EC2P 2YU
SUN ALLIANCE INSURANCE INTERNATIONAL LIMITED
30 Finsbury Square, London, EC2P 2YU
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Previous accounting period shortened from 31 December 2015 to 30 December 2015
Registered office address changed from The Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1FE to 30 Finsbury Square London EC2P 2YU on 2 August 2016
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 063015320004 in full
Annual return made up to 31 October 2015 with full list of shareholders
Annual return made up to 31 October 2014 with full list of shareholders
Satisfaction of charge 3 in full
Registration of charge 063015320004, created on 12 September 2014
Satisfaction of charge 2 in full
Annual return made up to 31 October 2013 with full list of shareholders
Register(s) moved to registered office address
Statement of capital on 24 December 2012
Current accounting period extended from 30 June 2012 to 31 December 2012
Annual return made up to 31 October 2012 with full list of shareholders
Appointment of Mr Michael Charles Ostrowski as a director
Statement of capital on 13 February 2012
Resolutions
Annual return made up to 31 October 2011 with full list of shareholders
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