Company Overview
Ant Realisations Limited is a Dissolved Private Limited Company.
Registered Address

10 Fleet Place, London, EC4M 7QS
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Companies House Data
Company NameANT REALISATIONS LIMITED
Company Number07111190
Registered Office Address10 Fleet Place
 EC4M 7QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date29/12/2018
Accounts Account CategoryFULL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
ANTLER LIMITED03 Oct 2020
INGLEBY (1837) LIMITED20 May 2010
Directors & Members
Show Resigned
Kenneth Pratt - Director
(British, 65 years old, born April 1961)
Appointed 31 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Kenneth Pratt
AHL REALISATIONS LIMITED
ANT USA REALISATIONS LIMITED
C.L. EDWARDS & SONS LIMITED
CHECKBURY LIMITED
COLLINGWOOD THE COUNTY JEWELLERS LIMITED
EDDISCOMBE CONSULTING LIMITED
EJ LIMITED
ERNEST JONES & CO.(LONDON)LIMITED
ERNEST JONES (JEWELLERS) LIMITED
ERNEST JONES LIMITED
H SAMUEL LIMITED
HARROW MULTIPLE SCLEROSIS THERAPY CENTRE LIMITED
JAEGER (UK) LIMITED
JAEGER COMPANY LIMITED(THE)
JAEGER COMPANY'S SHOPS LIMITED(THE)
JAEGER HEAD OFFICE LIMITED
JAEGER HOLDINGS LIMITED
JAEGER LIMITED
JAEGER LONDON LIMITED
JAEGER MIDCO LIMITED
JAEGER SHOPS LIMITED
JAMES WALKER GOLDSMITH AND SILVERSMITH LIMITED
LESLIE DAVIS LIMITED
LIZ CLAIBORNE EUROPE
MEXX LIMITED
RATNERS PROPERTY DEVELOPMENTS LIMITED
SAPHENA LIMITED
SIGNET JEWELLERY GROUP LIMITED
SIGNET JEWELLERY LIMITED
SIGNET TRADING LIMITED
STEPHEN'S JEWELLERS LIMITED
TERRY'S (JEWELLERS) LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2018 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,447,000 4,447,000 5,064,000
Current Assets 11,153,000 11,153,000 6,644,000
Creditors Due Within One Year 7,969,000 7,969,000 7,087,000
Working Cap 3,184,000 3,184,000 -443,000
Total Assets Less Current Liabilities 7,631,000 7,631,000 4,621,000
Long-term Liabilities 26,898,000 26,898,000 19,812,000
Net Assets -19,267,000 -19,267,000 -15,191,000
Share Capital & Reserves
Share Cap 81,000 81,000 81,000
Profit & Loss Reserves -19,522,000 -19,522,000 -15,446,000
Other Reserves 174,000 174,000 174,000
Shareholders Funds -19,267,000 -19,267,000 -15,191,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2018 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 28.5% 28.5% 43.3%
Stocks Inventory 32.1% 32.1% 29.3%
Debtors 28.4% 28.4% 15.8%
Cash Bank In Hand 3.9% 3.9% 4.3%
Current Assets 71.5% 71.5% 56.7%
Creditors Due Within One Year 51.1% 51.1% 60.5%
Net Current Assets Liabilities 20.4% 20.4% -3.8%
Creditors Due After One Year 172.4% 172.4% 169.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -123.5% -123.5% -129.7%
Called Up Share Capital 0.5% 0.5% 0.7%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.7%
Profit Loss Account Reserve -125.1% -125.1% -131.9%
Shareholder Funds -123.5% -123.5% -129.7%
Capital Employed - - -
Total Assets Less Current Liabilities 48.9% 48.9% 39.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2018 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.4 1.4 0.9
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets -1.3 -1.3 -1.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2018 31-Dec-2015 31-Dec-2014
Assets 15,600,000 15,600,000 11,708,000
Debt 34,867,000 34,867,000 26,899,000
Net Assets/Debt -19,267,000 -19,267,000 -15,191,000
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
Other Business around EC4M 7QS
CNBC (UK) LIMITED
10 FLEET PLACE, LONDON, EC4M 7QS
Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Registered office address changed from C/O Kpmg Llp 15 Canada Square Canary Wharf London E14 5GL to 10 Fleet Place London EC4M 7QS on 9 December 2021
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Certificate of change of name
Change of name notice
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Statement of affairs with form AM02SOA
Termination of appointment of Mark Alan Stanley Hall as a director on 1 June 2020
Registered office address changed from Northdown House 11-21 Northdown Street London N1 9BN to C/O Kpmg Llp 15 Canada Square Canary Wharf London E14 5GL on 2 June 2020
Appointment of an administrator
Registration of charge 071111900012, created on 18 February 2020
Confirmation statement made on 22 December 2019 with updates
Satisfaction of charge 071111900006 in full
Confirmation statement made on 22 December 2018 with updates
Notification of Antler (Holdings) Limited as a person with significant control on 25 July 2017
Withdrawal of a person with significant control statement on 31 May 2019
All of the property or undertaking has been released from charge 071111900006
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