Company Overview
The Base St Helens Investments Limited is a Dissolved Private Limited Company.
Registered Address

1 City Road East, Manchester, M15 4PN
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Companies House Data
Company NameTHE BASE ST HELENS INVESTMENTS LIMITED
Company Number08847762
Registered Office Address1 City Road East
 M15 4PN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Ben Luscombe - Director
(British, 63 years old, born February 1963)
Appointed 16 January 2014
 Active
Secretaries
Geoffrey Underhill - Secretary
Appointed 16 January 2014
 Active
Other Company Directorships
Ben Luscombe
FIVEOAKS (KNUTSFORD) LIMITED
HIGHER PARK FARM AA LTD
L6BHL HOLDINGS LIMITED
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O GLORY PRODUCTIONS LTD
OLD GLORY LIMITED
OLD GLORY ONLINE LIMITED
ROMANGATE LIMITED
THE HUB PRESCOT INVESTMENTS LIMITED
THE LACAMANDA GROUP LTD
VALEDELL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 405,109 654,181
Creditors Due Within One Year 83,655 467,871
Working Cap 321,454 186,310
Total Assets Less Current Liabilities 321,454 186,310
Long-term Liabilities 0 0
Net Assets 321,454 186,310
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 321,354 186,210
Other Reserves 0 0
Shareholders Funds 321,454 186,310
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - 97.8%
Debtors 100.0% 0.0%
Cash Bank In Hand - 2.2%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 20.6% 71.5%
Net Current Assets Liabilities 79.4% 28.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 79.3% 28.5%
Shareholder Funds 79.4% 28.5%
Capital Employed - -
Total Assets Less Current Liabilities 79.4% 28.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Liquidity Ratio 4.8 1.4
Solvency Ratio 4.8 1.4
Reserves to Assets 0.8 0.3
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-Jul-2016 31-Jul-2015
Assets 405,109 654,181
Debt 83,655 467,871
Net Assets/Debt 321,454 186,310
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
Liquidators' statement of receipts and payments to 14 June 2019
Registered office address changed from C/O Abacus Solicitors Llp Reedham House 31-33 King Street West Manchester M3 2PN to 1 City Road East Manchester M15 4PN on 5 July 2018
First Gazette notice for compulsory strike-off
Declaration of solvency
Resolutions
Appointment of a voluntary liquidator
Confirmation statement made on 16 January 2018 with no updates
Confirmation statement made on 16 January 2017 with updates
Previous accounting period extended from 31 January 2016 to 31 July 2016
Annual return made up to 16 January 2016 with full list of shareholders
Annual return made up to 16 January 2015 with full list of shareholders
Incorporation
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