Company Overview
Elaine Ryan Limited is a Dissolved Private Limited Company.
Registered Address

11 Church Road, Bexleyheath, Kent, DA7 4DD
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Companies House Data
Company NameELAINE RYAN LIMITED
Company Number06911680
Registered Office Address11 Church Road
 DA7 4DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Previous Company NameChanged Date
ELAINE RYAN (DREAM DOORS LEIGH ON SEA) LIMITED29 May 2009
Directors & Members
Show Resigned
John Ryan - Director
(British, 64 years old, born May 1962)
Appointed 29 May 2009
Active
Elaine Ryan - Director
(British, 63 years old, born May 1963)
Appointed 29 May 2009
Active
Secretaries
John Ryan - Secretary
(British)
Appointed 29 May 2009
Active
Other Company Directorships
John Ryan
No companies found
Elaine Ryan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 0 3,671
Current Assets 17,984 24,364
Creditors Due Within One Year 4,326 20,608
Working Cap 13,658 3,756
Total Assets Less Current Liabilities 13,658 7,427
Long-term Liabilities 0 0
Net Assets 13,658 7,427
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 13,656 7,425
Other Reserves 0 0
Shareholders Funds 13,658 7,427
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015
Tangible Fixed Assets - 13.1%
Fixed Assets 0.0% 13.1%
Stocks Inventory - 17.8%
Debtors 1.3% 7.8%
Cash Bank In Hand 98.7% 61.3%
Current Assets 100.0% 86.9%
Creditors Due Within One Year 24.1% 73.5%
Net Current Assets Liabilities 75.9% 13.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 75.9% 26.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 75.9% 26.5%
Shareholder Funds 75.9% 26.5%
Capital Employed - -
Total Assets Less Current Liabilities 75.9% 26.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015
Liquidity Ratio 4.2 1.2
Solvency Ratio 4.2 1.4
Reserves to Assets 0.8 0.3
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 31-May-2016 31-May-2015
Assets 17,984 28,035
Debt 4,326 20,608
Net Assets/Debt 13,658 7,427
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 20 May 2016 with full list of shareholders
Annual return made up to 20 May 2015 with full list of shareholders
Annual return made up to 20 May 2014 with full list of shareholders
Annual return made up to 20 May 2013 with full list of shareholders
Annual return made up to 20 May 2012 with full list of shareholders
Annual return made up to 20 May 2011 with full list of shareholders
Annual return made up to 20 May 2010 with full list of shareholders
Director's details changed for John David Ryan on 20 May 2010
Director's details changed for Elaine Ryan on 20 May 2010
Director appointed elaine ryan
Director and secretary appointed john david ryan
Ad 01/06/09\gbp si 99@1=99\gbp ic 1/100\
Certificate of change of name
Appointment terminated director yomtov jacobs
Incorporation

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