Company Overview
Helwyk Taverns Limited is a Dissolved Private Limited Company.
Registered Address

Rushtons Insolvency Limited 3 Merchants Quay, Ashley Lane, Shipley, West Yorkshire, BD17 7DB
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Companies House Data
Company NameHELWYK TAVERNS LIMITED
Company Number08541030
Registered Office AddressRushtons Insolvency Limited 3 Merchants Quay
 Ashley Lane
 BD17 7DB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/05/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Vinko Anusic - Director
(British, 65 years old, born April 1961)
Appointed 23 May 2013
Active
Simone Anusic - Director
(British, 55 years old, born May 1971)
Appointed 23 May 2013
Active
Andrew Bairstow - Director
(British, 61 years old, born May 1965)
Appointed 23 May 2013
Active
Michelle Bairstow - Director
(British, 58 years old, born September 1968)
Appointed 23 May 2013
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 12,460 11,145 96,665
Current Assets 21,631 27,608 23,828
Creditors Due Within One Year 44,540 44,466 63,424
Working Cap -22,909 -16,858 44,072
Total Assets Less Current Liabilities -10,449 -5,713 57,069
Long-term Liabilities 5,049 0 59,845
Net Assets -15,498 -5,713 -2,776
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -6,455
Other Reserves - - 3,579
Shareholders Funds -15,498 -5,713 -2,776
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - 10.8%
Fixed Assets 36.5% 28.8% 80.2%
Stocks Inventory - - 4.3%
Debtors - - 25.7%
Cash Bank In Hand - - 6.6%
Current Assets 63.5% 71.2% 19.8%
Creditors Due Within One Year 130.7% 114.7% 52.6%
Net Current Assets Liabilities -67.2% -43.5% 36.6%
Creditors Due After One Year - 170.5% 49.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -14.7% -2.3%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -5.4%
Shareholder Funds -45.5% -14.7% -2.3%
Capital Employed - - -
Total Assets Less Current Liabilities -30.7% -14.7% 47.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.5 0.6 0.4
Solvency Ratio 0.7 0.9 1.0
Reserves to Assets - - -0.1
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 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 34,091 38,753 120,493
Debt 49,589 44,466 123,269
Net Assets/Debt -15,498 -5,713 -2,776
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 creditors' voluntary winding up
Registered office address changed from C/O C/O Pff Packaging Limited Unit 3 Airedale Park Royd Ings Avenue Keighley West Yorkshire BD21 4BZ England to Rushtons Insolvency Limited 3 Merchants Quay Ashley Lane Shipley West Yorkshire BD17 7DB on 22 June 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 23 May 2017 with updates
Annual return made up to 23 May 2016 with full list of shareholders
Registered office address changed from Unit 3 Airedale Park Royd Ings Avenue Keighley W Yorks BD21 4BZ to C/O C/O Pff Packaging Limited Unit 3 Airedale Park Royd Ings Avenue Keighley West Yorkshire BD21 4BZ on 27 May 2016
Annual return made up to 23 May 2015 with full list of shareholders
Annual return made up to 23 May 2014 with full list of shareholders
Current accounting period extended from 31 May 2014 to 30 June 2014
Director's details changed for Vinko Anusic on 13 June 2013
Incorporation

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