Company Overview
Elr Northwest Limited is a Dissolved Private Limited Company.
Registered Address

Hurleston Grange Chester Road, Hurleston, Nantwich, Cheshire, CW5 6BU
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Companies House Data
Company NameELR NORTHWEST LIMITED
Company Number08026058
Registered Office AddressHurleston Grange Chester Road
 Hurleston
 CW5 6BU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Previous Company NameChanged Date
MHA LIGHTING (HOLDINGS) LIMITED01 Mar 2016
Directors & Members
Show Resigned
David McMahon - Director
(British, 72 years old, born April 1954)
Appointed 11 April 2012
 Active
Alexander Whamond - Director
(British, 66 years old, born January 1960)
Appointed 29 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David McMahon
ATHERTON ELECTRONICS GROUP LIMITED
M H A INTEGRATED ELECTRONIC SERVICES LIMITED
MHA LIGHTING LIMITED
NES ROOFING AND ENERGY LIMITED
Alexander Whamond
ATHERTON ELECTRONICS GROUP LIMITED
MHA LIGHTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets -17,218 0 0
Current Assets 28,176 183,771 155,328
Creditors Due Within One Year 9,438 18,748 42,173
Working Cap 18,738 165,023 113,155
Total Assets Less Current Liabilities 1,520 165,023 113,155
Long-term Liabilities 0 1,402,000 67,655
Net Assets 1,520 -1,236,977 45,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,520 -1,236,977 45,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - -
Fixed Assets -157.1% 0.0% 0.0%
Stocks Inventory - - -
Debtors 120.9% 46.9% 55.8%
Cash Bank In Hand 136.2% 53.1% 44.2%
Current Assets 257.1% 100.0% 100.0%
Creditors Due Within One Year 86.1% 10.2% 27.2%
Net Current Assets Liabilities 171.0% 89.8% 72.8%
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 13.9% -673.1% 29.3%
Capital Employed - - -
Total Assets Less Current Liabilities 13.9% 89.8% 72.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 3.0 9.8 3.7
Solvency Ratio 1.2 0.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 10,958 183,771 155,328
Debt 9,438 1,420,748 109,828
Net Assets/Debt 1,520 -1,236,977 45,500
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Statement of capital following an allotment of shares on 31 October 2018
Current accounting period extended from 30 April 2018 to 31 October 2018
Confirmation statement made on 11 April 2018 with no updates
Satisfaction of charge 080260580001 in full
Confirmation statement made on 11 April 2017 with updates
Termination of appointment of Peter John Nicholas Linthwaite as a director on 7 November 2016
Annual return made up to 11 April 2016 with full list of shareholders
Statement of capital following an allotment of shares on 8 April 2016
Certificate of change of name
Appointment of Mr Alexander Anderson Whamond as a director on 29 February 2016
Termination of appointment of Paul Aston as a director on 18 December 2015
Appointment of Mr Peter John Nicholas Linthwaite as a director on 18 December 2015
Termination of appointment of Thomas Harrison as a director on 1 December 2015
Registered office address changed from 2 Station House Station Approach Atherton Manchester M46 9LJ to Hurleston Grange Chester Road Hurleston Nantwich Cheshire CW5 6BU on 7 December 2015
Termination of appointment of Nicholas David Morant as a director on 4 December 2015
Resolutions
Registration of charge 080260580003, created on 14 August 2015
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