Company Overview
Henley Spice Ltd is a Dissolved Private Limited Company.
Registered Address

116 Henley Road, Caversham, Reading, RG4 6DH
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Companies House Data
Company NameHENLEY SPICE LTD
Company Number08738705
Registered Office Address116 Henley Road
 Caversham
 RG4 6DH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Mohanlal Quessou - Director
(Portuguese, 65 years old, born November 1961)
Appointed 01 July 2014
 Active
Secretaries
Gulzar Miah - Secretary
Appointed 18 October 2013
 Active
Other Company Directorships
Mohanlal Quessou
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 6,415 7,125
Current Assets 10,253 7,990
Creditors Due Within One Year 15,119 11,846
Working Cap -4,866 -3,856
Total Assets Less Current Liabilities 1,549 3,269
Long-term Liabilities 0 6,709
Net Assets 1,549 -3,440
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 1,449 -3,540
Other Reserves 0 0
Shareholders Funds 1,549 -3,440
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 38.5% 47.1%
Fixed Assets 38.5% 47.1%
Stocks Inventory 6.5% 8.4%
Debtors - -
Cash Bank In Hand 55.1% 44.4%
Current Assets 61.5% 52.9%
Creditors Due Within One Year 90.7% 78.4%
Net Current Assets Liabilities -29.2% -25.5%
Creditors Due After One Year - 44.4%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 9.3% -22.8%
Called Up Share Capital 0.6% 0.7%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 8.7% -23.4%
Shareholder Funds 9.3% -22.8%
Capital Employed - -
Total Assets Less Current Liabilities 9.3% 21.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.7 0.7
Solvency Ratio 1.1 0.8
Reserves to Assets 0.1 -0.2
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-Oct-2015 31-Oct-2014
Assets 16,668 15,115
Debt 15,119 18,555
Net Assets/Debt 1,549 -3,440
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
Other Business around RG4 6DH
KRTAN LIMITED
122 HENLEY ROAD, CAVERSHAM, READING, BERKSHIRE, RG4 6DH
F-TEC LIMITED
106 Henley Road, Caversham, RG4 6DH
R&G CYCLES LIMITED
110 Henley Road Caversham, Reading, RG4 6DH
HAPPY CHEF READING LTD
116 Henley Road, Caversham, Reading, RG4 6DH
EQUITYWISER LTD
120a Henley Road, Reading, RG4 6DH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 October 2016 with updates
Annual return made up to 18 October 2015 with full list of shareholders
Annual return made up to 18 October 2014 with full list of shareholders
Register inspection address has been changed to 116 Henley Road Caversham Reading RG4 6DH
Appointment of Mr Mohanlal Quessou as a director on 1 July 2014
Termination of appointment of Mohammad Mohid Ahmed as a director on 1 July 2014
Director's details changed for Mr Mohammad Mohid Ahmed on 27 January 2014
Director's details changed for Mr Mohid Mohid Ahmed on 18 October 2013
Incorporation
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