Company Overview
Norvap International Ltd. is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 06 April 2011, so this is a well established company. Norvap International Ltd. has been in business for 14 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 29 December 2023.
Registered Address

7400 Daresbury Park Daresbury, Warrington, Cheshire, WA4 4BS
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Companies House Data
Company NameNORVAP INTERNATIONAL LTD.
Company Number07594137
Registered Office Address7400 Daresbury Park Daresbury
 WA4 4BS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/04/2011
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date29/12/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Previous Company NameChanged Date
SHAWCLOUGH ENGINEERING LIMITED08 Nov 2018
Directors & Members
Show Resigned
Shaun Birch - Director
(British, 56 years old, born February 1970)
Appointed 22 October 2020
 Active
Joanne Gostling - Director
(British, 51 years old, born April 1975)
Appointed 08 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shaun Birch
ASSOCIATION OF CHARITY INDEPENDENT EXAMINERS
LEAF ACADEMY TRUST
RESPIRAIR HEALTHCARE LIMITED
U K ANAESTHESIA MANUFACTURERS LTD.
Joanne Gostling
GOSTLING LIMITED
OAKFIELD PARK PROFESSIONALS LIMITED
OXFORD ANAESTHESIA LIMITED
OXFORD ANAESTHESIA SYSTEMS LIMITED
PHARMA DESIGN & DEVELOPMENT LIMITED
U K ANAESTHESIA MANUFACTURERS LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 370,083 432,331 507,065
Current Assets 1,306,839 1,501,305 427,005
Creditors Due Within One Year 1,020,082 932,161 498,884
Working Cap 286,757 569,144 -71,879
Total Assets Less Current Liabilities 656,840 1,001,475 435,186
Long-term Liabilities 238,137 363,284 357,920
Net Assets 418,703 638,191 77,266
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 418,703 638,191 77,266
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 22.1% 22.4% 54.3%
Stocks Inventory - - -
Debtors 29.8% 35.2% 23.0%
Cash Bank In Hand 0.4% 0.8% 0.2%
Current Assets 77.9% 77.6% 45.7%
Creditors Due Within One Year 60.8% 48.2% 53.4%
Net Current Assets Liabilities 17.1% 29.4% -7.7%
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 25.0% 33.0% 8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 39.2% 51.8% 46.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.3 1.6 0.9
Solvency Ratio 1.3 1.5 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 1,676,922 1,933,636 934,070
Debt 1,258,219 1,295,445 856,804
Net Assets/Debt 418,703 638,191 77,266
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Liquidators' statement of receipts and payments to 20 February 2025
Registered office address changed from Unit C8 Lower Clough Mill Pendle Street Barrowford BB9 8PH England to 7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS on 4 March 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Current accounting period shortened from 29 September 2022 to 28 September 2022
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Confirmation statement made on 19 March 2023 with no updates
Confirmation statement made on 19 March 2022 with no updates
Amended total exemption full accounts made up to 30 September 2020
Termination of appointment of Silje Elisabeth Johnston-Hale as a director on 25 October 2021
Termination of appointment of Robert Gordon Grant as a director on 8 September 2021
Appointment of Mr Robert Gordon Grant as a director on 6 September 2021
Termination of appointment of Sarah Nicola Johnston-Hale as a director on 18 August 2021
Confirmation statement made on 19 March 2021 with updates
Appointment of Mr Shaun Birch as a director on 22 October 2020
Current accounting period shortened from 31 May 2021 to 30 September 2020
Cancellation of shares. Statement of capital on 19 March 2020
Statement of capital following an allotment of shares on 19 March 2020
Previous accounting period shortened from 30 September 2020 to 31 May 2020
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