LILESTONE OVERSEAS LIMITED Credit Check Report

Company Overview

Lilestone Overseas Limited is a Dissolved Private Limited Company.

Registered Address

100 New Bridge Street, London, EC4V 6JA

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Companies House Data

Company Name	LILESTONE OVERSEAS LIMITED
Company Number	06988287
Registered Office Address	100 New Bridge Street
	EC4V 6JA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/08/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2019
Accounts Last Made Up Date	31/08/2017
Accounts Account Category	DORMANT
Returns Next Due Date	09/09/2016
Returns Last Made Up Date	12/04/2016

Directors & Members

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	Richard Aldington - Director (British, 59 years old, born November 1967) Appointed 30 November 2009, Resigned 30 July 2010	Resigned
	Nicholas Bartlett - Director (British, 44 years old, born May 1982) Appointed 09 May 2016, Resigned 13 March 2018	Resigned
	Terry Bennett - Director (British, 60 years old, born November 1966) Appointed 12 August 2009, Resigned 30 November 2009	Resigned
	Mr Chakardjian - Director (British, 43 years old, born January 1983) Appointed 01 September 2015, Resigned 09 May 2016	Resigned
	Cynthia Gabay - Director (Swiss, 57 years old, born August 1969) Appointed 21 September 2010, Resigned 08 May 2012	Resigned
	Henry Gabay - Director (Swiss, 59 years old, born September 1967) Appointed 11 November 2010, Resigned 05 December 2012	Resigned
	Daniel Gestetner - Director (British, 55 years old, born April 1971) Appointed 12 August 2009, Resigned 21 September 2010	Resigned
	Garry Hogarth - Director (British, 71 years old, born March 1955) Appointed 13 March 2018	Active
	Diane Metcalfe - Director (British, 62 years old, born June 1964) Appointed 05 December 2012, Resigned 01 September 2015	Resigned

Secretaries

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	Richard Aldington - Secretary (British) Appointed 30 November 2009, Resigned 30 July 2010	Resigned
	Terry Bennett - Secretary (British) Appointed 12 August 2009, Resigned 30 November 2009	Resigned

Other Company Directorships

Garry Hogarth
AGENT PROVOCATEUR PARFUM LIMITED
BARTON INDUSTRIAL ESTATE LIMITED
BARTON INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED
FAST FORWARD RESOURCES PLC
HOGARTH INVESTMENT PROPERTIES LIMITED
LAMBERT HOWARTH LIMITED
LILESTONE HOLDINGS LIMITED
LILESTONE LIMITED
LINGFIELD PROPERTY INVESTMENTS LIMITED
ORIENT SOURCING SERVICES LIMITED
PEARL (AP) GROUP LIMITED
PEARL GROUP LIMITED

Balance Sheet

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Accounts Date	31-Aug-2017	31-Aug-2015	31-Aug-2014
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	1	1	1
Share Capital & Reserves
Share Cap	1	1	1
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1	1	1

Common Size Financial Analysis

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Accounts Date	31-Aug-2017	31-Aug-2015	31-Aug-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Aug-2017	31-Aug-2015	31-Aug-2014
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Aug-2017	31-Aug-2015	31-Aug-2014
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	1	1	1

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around EC4V 6JA

	WILSONART LIMITED 280 BISHOPSGATE, LONDON, EC4V 6JA
	WARWICK PUMP AND ENGINEERING COMPANY LIMITED (THE) 100 New Bridge Street, London, EC4V 6JA
	00518137 LIMITED 100 New Bridge Street, London, EC4V 6JA
	ADWEST DRIVER SYSTEMS LIMITED C/O Dac Beachcroft Llp Portwall Place, Portwall Lane, Bristol, EC4V 6JA
	DURA NOTTINGHAM LIMITED C/O Dac Beachcroft Llp Portwall Place, Portwall Lane, Bristol, EC4V 6JA
	ANTALIS HOLDINGS LIMITED Gateway House, Interlink Way West, Coalville, Leicestershire, EC4V 6JA
	ADWEST STEERING LIMITED C/O Dac Beachcroft Llp Portwall Place, Portwall Lane, Bristol, EC4V 6JA
	OWENGATE BRITISH & CONTINENTAL STEAMSHIP COMPANY LIMITED GLENROSE, THE HOLLOW, WEST HOATHLY, WEST SUSSEX, EC4V 6JA
	ANTALIS OVERSEAS HOLDINGS LIMITED Gateway House, Interlink Way West, Coalville, Leicestershire, EC4V 6JA
	ADWEST ADAMANT LIMITED 100 New Bridge Street, London, EC4V 6JA

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