Company Overview
Vancouver Midco 2 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 13 May 2011, so this is a well established company. Vancouver Midco 2 Limited has been in business for 13 years. The accounts status is full and the accounts are next due on Sunday 30 September 2018.
Registered Address

Third Floor One London Square, Cross Lanes, Guildford, GU1 1UN
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Companies House Data
Company NameVANCOUVER MIDCO 2 LIMITED
Company Number07633954
Registered Office AddressThird Floor One London Square
 Cross Lanes
 GU1 1UN
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date13/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
DE FACTO 1867 LIMITED12 Jul 2011
Directors & Members
Show Resigned
Kevin Langford - Director
(British, 60 years old, born January 1964)
Accountant - Appointed 31 October 2011
Active
Secretaries
Show Resigned
Katherine Conlon - Secretary
Appointed 07 February 2012
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 126,289,000 126,289,000 132,242,000
Current Assets 37,409,000 37,409,000 37,707,000
Creditors Due Within One Year 50,858,000 50,858,000 50,067,000
Working Cap -13,449,000 -13,449,000 -12,360,000
Total Assets Less Current Liabilities 112,840,000 112,840,000 119,882,000
Long-term Liabilities 119,096,000 119,096,000 120,872,000
Net Assets -6,256,000 -6,256,000 -990,000
Share Capital & Reserves
Share Cap 753,000 753,000 753,000
Profit & Loss Reserves -7,009,000 -7,009,000 -1,743,000
Other Reserves 0 0 0
Shareholders Funds -6,256,000 -6,256,000 -990,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 77.1% 77.1% 77.8%
Stocks Inventory 1.7% 1.7% 1.6%
Debtors 15.7% 15.7% 15.5%
Cash Bank In Hand 4.0% 4.0% 3.4%
Current Assets 22.9% 22.9% 22.2%
Creditors Due Within One Year 31.1% 31.1% 29.5%
Net Current Assets Liabilities -8.2% -8.2% -7.3%
Creditors Due After One Year 72.8% 72.8% 71.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -3.8% -3.8% -0.6%
Called Up Share Capital 0.5% 0.5% 0.4%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.4%
Profit Loss Account Reserve -4.3% -4.3% -1.0%
Shareholder Funds -3.8% -3.8% -0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 68.9% 68.9% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 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-2016 31-Mar-2013 31-Mar-2012
Assets 163,698,000 163,698,000 169,949,000
Debt 169,954,000 169,954,000 170,939,000
Net Assets/Debt -6,256,000 -6,256,000 -990,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Resolutions
Liquidators' statement of receipts and payments to 18 February 2019
Declaration of solvency
Appointment of a voluntary liquidator
Declaration of solvency
Registered office address changed from Vineyard House 44 Brook Green Hammersmith London W6 7BT to Third Floor One London Square Cross Lanes Guildford GU1 1UN on 5 March 2018
Termination of appointment of Thomas Pierre Bureau as a director on 19 February 2018
Statement by Directors
Statement of capital on 21 December 2017
Solvency Statement dated 19/12/17
Resolutions
Confirmation statement made on 13 May 2017 with updates
Satisfaction of charge 076339540003 in full
Satisfaction of charge 076339540002 in full
Satisfaction of charge 076339540004 in full
Register inspection address has been changed from C/O Bond Pearce Oceana House 39-49 Commercial Road Southampton SO15 1GA United Kingdom to Bond Dickinson Llp Oceana House 39-49 Commercial Road Southampton Hampshire SO15 1GA
Director's details changed for Kevin Donald Langford on 4 May 2017
Director's details changed for Mr Thomas Pierre Bureau on 4 May 2017
Register(s) moved to registered inspection location C/O Bond Pearce Oceana House 39-49 Commercial Road Southampton SO15 1GA
Register(s) moved to registered office address Vineyard House 44 Brook Green Hammersmith London W6 7BT
Previous accounting period shortened from 31 March 2017 to 31 December 2016
Termination of appointment of Stephen Harold Alexander as a director on 11 January 2017

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