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

Glenside House, Kitchener Road, High Wycombe, Bucks, HP11 2SW
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Companies House Data
Company NameLIQUIVAULT LTD
Company Number07665898
Registered Office AddressGlenside House
 Kitchener Road
 HP11 2SW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
John Abernethie - Director
(Uk, 61 years old, born March 1965)
Appointed 27 July 2011
 Active
Timothy Eagle - Director
(British, 58 years old, born January 1968)
Appointed 10 June 2011
 Active
Lydia Eagle - Director
(British, 59 years old, born September 1967)
Appointed 10 June 2011
 Active
Cameron Hales - Director
(Australian, 47 years old, born August 1979)
Appointed 12 April 2013
 Active
Kevin Seeley - Director
(Australian, 70 years old, born November 1956)
Appointed 12 April 2013
 Active
Gavin Slack - Director
(Australian, 53 years old, born July 1973)
Appointed 12 April 2013
 Active
Charles White - Director
(British, 63 years old, born May 1963)
Appointed 27 July 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Abernethie
BIRKDALE SALES UNLIMITED
BJA HOLDINGS LIMITED
BJA MANAGEMENT LIMITED
BJA TRADING LIMITED
FAIRFIELD PROPERTIES (BUCKS) LTD
FAIRFIELD SALES LLP
MAPLE SOLAR TRADING LTD
MAPLE SUNSCREENING HOLDINGS LTD
MAPLE SUNSCREENING LIMITED
ONESCHOOL GLOBAL UK
PLYMOUTH BRETHREN CHRISTIAN CHURCH LIMITED
SANIQUE LIMITED
UBT (EU) LTD
UBT (VINE) LTD
Timothy Eagle
No companies found
Lydia Eagle
No companies found
Cameron Hales
No companies found
Kevin Seeley
No companies found
Gavin Slack
No companies found
Charles White
BEACON GROUP INTERNATIONAL PRODUCTS LIMITED
CHARTER GLOBAL LIMITED
GCI CAPITAL LIMITED
GLENSIDE COMMERCIAL INTERIORS LLP
UBT (EU) LTD
UBT (VINE) LTD
ZEST TRADING UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 15,607 139,399 164,197
Current Assets 778,500 784,019 651,753
Creditors Due Within One Year 345,804 662,861 718,324
Working Cap 432,696 121,158 -66,571
Total Assets Less Current Liabilities 448,303 260,557 97,626
Long-term Liabilities 8,009 0 0
Net Assets 440,294 260,557 97,626
Share Capital & Reserves
Share Cap 345,531 345,531 531
Profit & Loss Reserves -498,231 -677,968 -495,899
Other Reserves 592,994 592,994 592,994
Shareholders Funds 440,294 260,557 97,626
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets 2.0% 5.6% -
Fixed Assets 2.0% 15.1% 20.1%
Stocks Inventory 0.0% 34.9% 40.5%
Debtors 46.0% 43.7% 32.0%
Cash Bank In Hand 52.1% 6.3% 7.4%
Current Assets 98.0% 84.9% 79.9%
Creditors Due Within One Year 43.5% 71.8% 88.0%
Net Current Assets Liabilities 54.5% 13.1% -8.2%
Creditors Due After One Year 1.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.4% 28.2% 12.0%
Called Up Share Capital 43.5% 37.4% 0.1%
Share Capital Allotted Called Up Paid 43.5% 37.4% 0.1%
Profit Loss Account Reserve -62.7% -73.4% -60.8%
Shareholder Funds 55.4% 28.2% 12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.5% 28.2% 12.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 2.3 1.2 0.9
Solvency Ratio 2.2 1.4 1.1
Reserves to Assets -0.6 -0.7 -0.6
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-2015 31-Mar-2014 31-Mar-2013
Assets 794,107 923,418 815,950
Debt 353,813 662,861 718,324
Net Assets/Debt 440,294 260,557 97,626
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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PITSTOP CAR WASH LTD
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VCONTRACTORS LTD
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IQBAL CATERING LIMITED
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THE ALUMINIUM CUTTING COMPANY LIMITED
UNIT 2, 94 KITCHENER ROAD, HIGH WYCOMBE, BUCKS., HP11 2SW
NOBLE TRANSFERS LTD
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CG/OAG LTD.
139 Kitchener Road, London, Bucks, HP11 2SW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 10 June 2016 with full list of shareholders
Previous accounting period shortened from 30 April 2015 to 31 March 2015
Annual return made up to 10 June 2015 with full list of shareholders
Statement of capital following an allotment of shares on 29 April 2014
Resolutions
Director's details changed for Mr Charles Andrew White on 20 March 2015
Director's details changed for Mr Charles Andrew White on 1 March 2015
Annual return made up to 10 June 2014 with full list of shareholders
Annual return made up to 10 June 2013 with full list of shareholders
Resolutions
Statement of capital following an allotment of shares on 12 April 2013
Change of share class name or designation
Purchase of own shares.
Appointment of Cameron Charles Hales as a director
Appointment of Gavin James Slack as a director
Statement of capital following an allotment of shares on 12 April 2013
Termination of appointment of Timothy Price as a director
Termination of appointment of Stephen Price as a director
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