Company Overview
Admiral House (Cardiff) Limited is a Dissolved Private Limited Company.
Registered Address

Lynton House, 7-12 Tavistock Square, London, WC1H 9LT
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Companies House Data
Company NameADMIRAL HOUSE (CARDIFF) LIMITED
Company Number07105864
Registered Office AddressLynton House
 7-12 Tavistock Square
 WC1H 9LT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Simon Brock - Director
(British, 62 years old, born January 1964)
Appointed 15 December 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Brock
& COMPANY GROUP LTD
ADMIRAL HOUSE PROPERTY TRADING LIMITED
AVENUE HQ LEEDS LIMITED
AVENUE HQ LIMITED
AVENUE HQ LIVERPOOL LIMITED
AVENUE HQ LIVERPOOL SPS LIMITED
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HBR PROPCO LIMITED
MARCO ISLAND DEVELOPMENTS LIMITED
MELODY INVESTCO LTD
MIDL NO2 LTD
MIDL NO3 LTD
PAMINA YACHTS LTD
RBH B1 LTD
RBH B2 LTD
RBH B3 LTD
RBH B4 LTD
RBH B5 LTD
RBH DEVCO LTD
RBH DINNINGTON LTD
RBH M1 LTD
RBH M2 LTD
RBH M3 LTD
RBH M4 LTD
RBH MARCO LTD
RBH NO1 LTD
RBH NO2 LTD
RBH NO3 LTD
RBH PROPERTIES LTD
RBH WAYLAND LTD
RENPROP LTD
ROCKLANDS HOLIDAY LETS LTD
SALMON PROPERTY TRADING (LIVERPOOL) LTD
SALMON PROPERTY TRADING LTD
SILK MILL MANAGEMENT COMPANY 2007 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 689 689 0
Current Assets 2,673,096 2,673,096 3,113,392
Creditors Due Within One Year 1,355,848 1,355,848 1,872,585
Working Cap 1,317,248 1,317,248 1,240,807
Total Assets Less Current Liabilities 1,317,937 1,317,937 1,240,807
Long-term Liabilities 1,167,121 1,167,121 1,161,655
Net Assets 150,816 150,816 79,152
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 149,816 149,816 78,152
Other Reserves 0 0 0
Shareholders Funds 150,816 150,816 79,152
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 86.7% 86.7% 99.3%
Debtors 9.4% 9.4% 0.0%
Cash Bank In Hand 3.8% 3.8% 0.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.7% 50.7% 60.1%
Net Current Assets Liabilities 49.3% 49.3% 39.9%
Creditors Due After One Year 43.6% 43.6% 37.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.6% 5.6% 2.5%
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 5.6% 5.6% 2.5%
Shareholder Funds 5.6% 5.6% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 49.3% 49.3% 39.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
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 31-Dec-2012 31-Dec-2011
Assets 2,673,785 2,673,785 3,113,392
Debt 2,522,969 2,522,969 3,034,240
Net Assets/Debt 150,816 150,816 79,152
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 Members' voluntary winding up
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 28 February 2018
Liquidators' statement of receipts and payments to 28 February 2017
Registered office address changed from 77 Festing Grove Southsea Hampshire PO4 9QE to Lynton House 7-12 Tavistock Square London WC1H 9LT on 17 March 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Annual return made up to 15 December 2015 with full list of shareholders
Annual return made up to 15 December 2014 with full list of shareholders
Annual return made up to 15 December 2013 with full list of shareholders
Annual return made up to 15 December 2012 with full list of shareholders
Annual return made up to 15 December 2011 with full list of shareholders
Particulars of a mortgage or charge / charge no: 4
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