Company Overview
St Helens News Distribution Limited is a Dissolved Private Limited Company.
Registered Address

C/O Leonard Curtis 6Th Floor, Walker House, Exchange Flags, Liverpool, Merseyside, L2 3YL
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Companies House Data
Company NameST HELENS NEWS DISTRIBUTION LIMITED
Company Number06580604
Registered Office AddressC/O Leonard Curtis 6th Floor, Walker House
 Exchange Flags
 L2 3YL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/2008
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date28/01/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Ian Trust - Director
(British, 57 years old, born January 1969)
Appointed 30 April 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Trust
BELLA KITCHENS LTD
LAZERLINE LEAFLETS LIMITED
LEAFLET LOGISTICS NATIONWIDE LTD
LEAFLETBROKER.COM LTD
PLANE CLAIMS DIRECT LIMITED
T & L ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 229 11,026 406
Current Assets 73,415 60,550 86,605
Creditors Due Within One Year 52,317 60,063 83,274
Working Cap 21,098 11,209 3,331
Total Assets Less Current Liabilities 21,327 11,513 3,737
Long-term Liabilities 0 10,722 0
Net Assets 21,327 791 3,737
Share Capital & Reserves
Share Cap - 4 4
Profit & Loss Reserves - 787 3,733
Other Reserves - 0 0
Shareholders Funds 21,327 791 3,737
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - 0.4% 0.5%
Fixed Assets 0.3% 15.4% 0.5%
Stocks Inventory - - -
Debtors 76.8% 79.8% 35.8%
Cash Bank In Hand 22.8% 4.8% 63.7%
Current Assets 99.7% 84.6% 99.5%
Creditors Due Within One Year 71.0% 83.9% 95.7%
Net Current Assets Liabilities 28.6% 15.7% 3.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 1.1% 4.3%
Shareholder Funds 29.0% 1.1% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 29.0% 16.1% 4.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.4 1.0 1.0
Solvency Ratio 1.4 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 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 73,644 71,576 87,011
Debt 52,317 70,785 83,274
Net Assets/Debt 21,327 791 3,737
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
Liquidators' statement of receipts and payments to 25 September 2019
Removal of liquidator by court order
Appointment of a voluntary liquidator
Registered office address changed from C/O Gr Taylor & Co 54-56 Ormskirk Street St Helens Merseyside WA10 2TF to C/O Leonard Curtis 6th Floor, Walker House Exchange Flags Liverpool Merseyside L2 3YL on 19 October 2018
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 30 April 2018 with no updates
Termination of appointment of David Hunter as a director on 10 April 2018
Cessation of David Hunter as a person with significant control on 10 April 2018
Previous accounting period shortened from 29 April 2017 to 28 April 2017
Confirmation statement made on 30 April 2017 with updates
Previous accounting period shortened from 30 April 2016 to 29 April 2016
Annual return made up to 30 April 2016 with full list of shareholders
Annual return made up to 30 April 2015 with full list of shareholders
Annual return made up to 30 April 2014 with full list of shareholders
Annual return made up to 30 April 2013 with full list of shareholders
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