Company Overview
Interhelp Ltd is a Dissolved Private Limited Company.
Registered Address

11 Roman Way Business Centre, Berry Hill, Droitwich, Worcestershire, WR9 9AJ
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Companies House Data
Company NameINTERHELP LTD
Company Number07384205
Registered Office Address11 Roman Way Business Centre
 Berry Hill
 WR9 9AJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Sheila Sharman - Director
(British, 80 years old, born July 1946)
Appointed 28 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Sheila Sharman
AGE CONCERN BIRMINGHAM
AGE CONCERN IN BIRMINGHAM TRADING LIMITED
AGE CONNECTS BRITAIN LIMITED
AGE CONNECTS ENGLAND LIMITED
CHRISTIAN EDUCATION MOVEMENT
I.T. TED LTD
JUBILEE CITIZENS UK
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 29,071 25,881 21,906
Creditors Due Within One Year 7,607 79,765 77,965
Working Cap 21,464 -53,884 -56,059
Total Assets Less Current Liabilities 21,464 -53,884 -56,059
Long-term Liabilities 0 25,000 25,000
Net Assets 21,464 -78,884 -81,059
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,464 -78,884 -81,059
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 9.0% 10.5% 5.8%
Cash Bank In Hand 91.0% 89.5% 94.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 26.2% 308.2% 355.9%
Net Current Assets Liabilities 73.8% -208.2% -255.9%
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 73.8% -304.8% -370.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.8% -208.2% -255.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 3.8 0.3 0.3
Solvency Ratio 3.8 0.2 0.2
Reserves to Assets - - -
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-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 29,071 25,881 21,906
Debt 7,607 104,765 102,965
Net Assets/Debt 21,464 -78,884 -81,059
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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DENIM OXFORD STREET LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Anfield Business Centre 58 Breckfield Road South Liverpool L6 5DR England to 11 Roman Way Business Centre Berry Hill Droitwich Worcestershire WR9 9AJ on 11 June 2021
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 September 2020 with no updates
Cessation of Neil Daly as a person with significant control on 28 February 2020
First Gazette notice for compulsory strike-off
Termination of appointment of Neil Daly as a director on 28 February 2020
Registered office address changed from 179 Townsend Lane Clubmoor Liverpool L13 9DY England to Anfield Business Centre 58 Breckfield Road South Liverpool L6 5DR on 27 February 2020
Confirmation statement made on 22 September 2019 with no updates
Cessation of Kevin Charles Griffiths as a person with significant control on 18 August 2019
Termination of appointment of Kevin Charles Griffiths as a director on 18 August 2019
Confirmation statement made on 22 September 2018 with no updates
Confirmation statement made on 22 September 2017 with no updates
Notification of Sheila Kathleen Sharman as a person with significant control on 28 July 2017
Appointment of Mrs Sheila Kathleen Sharman as a director on 28 July 2017
Termination of appointment of Shirley Anne Goode as a director on 3 April 2017
Cessation of Shirley Anne Goode as a person with significant control on 3 April 2017
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