Company Overview
V.Ships (Liverpool) Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor, 63 Queen Victoria Street, London, EC4N 4UA
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Companies House Data
Company NameV.SHIPS (LIVERPOOL) LIMITED
Company Number06673229
Registered Office Address1st Floor, 63 Queen Victoria Street
 EC4N 4UA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
BIBBY SHIP MANAGEMENT LIMITED09 Aug 2016
Directors & Members
Show Resigned
Matthew Dunlop - Director
(British, 62 years old, born July 1964)
Appointed 05 March 2016
Active
Ian Vallance - Director
(British, 57 years old, born February 1969)
Appointed 02 May 2016
Active
Secretaries
Show Resigned
Ian Vallance - Secretary
Appointed 05 March 2016
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 189,648 189,648 175,133
Current Assets 616,646 616,646 751,345
Creditors Due Within One Year 304,805 304,805 398,121
Working Cap 311,841 311,841 353,224
Total Assets Less Current Liabilities 501,489 501,489 528,357
Long-term Liabilities 89,519 89,519 11,980
Net Assets 411,970 411,970 516,377
Share Capital & Reserves
Share Cap 1 1 0
Profit & Loss Reserves 411,969 411,969 516,377
Other Reserves 0 0 0
Shareholders Funds 411,970 411,970 516,377
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 23.5% 23.5% 18.9%
Fixed Assets 23.5% 23.5% 18.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 55.3% 55.3% 37.8%
Cash Bank In Hand 19.1% 19.1% 5.0%
Current Assets 76.5% 76.5% 81.1%
Creditors Due Within One Year 37.8% 37.8% 43.0%
Net Current Assets Liabilities 38.7% 38.7% 38.1%
Creditors Due After One Year 11.1% 11.1% 1.3%
Accruals Deferred Income 11.1% 11.1% 1.3%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.1% 51.1% 55.7%
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 51.1% 51.1% 55.7%
Shareholder Funds 51.1% 51.1% 55.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.2% 62.2% 57.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 2.0 2.0 2.3
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 806,294 806,294 926,478
Debt 394,324 394,324 410,101
Net Assets/Debt 411,970 411,970 516,377
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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1st Floor 6 New Bridge Street, London, EC4N 4UA
BELLATRIX SHIP MANAGEMENT GROUP LIMITED
1st Floor 63 Queen Victoria Street, London, EC4N 4UA
VOUVRAY FINANCE LIMITED
1st Floor 63 Queen Victoria Street, London, EC4N 4UA
GRAIG SHIP MANAGEMENT LIMITED
1st Floor, 63 Queen Victoria Street, London, EC4N 4UA
STERLING X-AG LIMITED
63 Queen Victoria Street, London, EC4N 4UA
V.SCOPE RISK MANAGEMENT LTD
1st Floor, 63 Queen Victoria Street, London, EC4N 4UA
V.DELTA LIMITED
1st Floor 63 Queen Victoria Street, London, EC4N 4UA
MARINE LEGAL SERVICES LIMITED
1ST FLOOR, 6 NEW BRIDGE STREET, LONDON, EC4N 4UA
U.M.C. INTERNATIONAL PLC
1st Floor 63 Queen Victoria Street, London, EC4N 4UA
PCONTROL UK LTD.
160 QUEEN VICTORIA STREET, LONDON, EC4N 4UA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 May 2018 with updates
Satisfaction of charge 066732290004 in full
Satisfaction of charge 066732290005 in full
Amended full accounts made up to 31 December 2015
Confirmation statement made on 4 May 2017 with updates
Termination of appointment of Barry Anthony Hughes as a director on 10 March 2017
Certificate of change of name
Annual return made up to 4 May 2016 with full list of shareholders
Appointment of Mr Ian Vallance as a director on 2 May 2016
Termination of appointment of Simon John Pressly as a director on 2 May 2016
Registered office address changed from 105 Duke Street Liverpool L1 5JQ to 1st Floor, 63 Queen Victoria Street London EC4N 4UA on 21 March 2016
Appointment of Mr Simon John Pressly as a director on 5 March 2016
Appointment of Mr Matthew Archibald Dunlop as a director on 5 March 2016
Termination of appointment of Edward John Rimmer as a director on 5 March 2016
Appointment of Mr Ian Vallance as a secretary on 5 March 2016
Termination of appointment of Andrew Rodden as a director on 5 March 2016
Termination of appointment of Christopher John Stone as a director on 5 March 2016
Termination of appointment of Bibby Bros. & Co. (Management) Limited as a secretary on 5 March 2016
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full

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