Company Overview
The Montague & Veronica Keen Foundation is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

72 Southway, Totteridge, London, N20 8DB
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Companies House Data
Company NameTHE MONTAGUE & VERONICA KEEN FOUNDATION
Company Number08904821
Registered Office Address72 Southway
 Totteridge
 N20 8DB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/02/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date28/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Bronwen Astor - Director
(British, 96 years old, born June 1930)
Appointed 20 February 2014
 Active
Veronica Keen - Director
(Irish, 89 years old, born April 1937)
Appointed 20 February 2014
 Active
Robert Trossel - Director
(Dutch, 72 years old, born June 1954)
Appointed 20 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bronwen Astor
No companies found
Veronica Keen
No companies found
Robert Trossel
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 87,206 87,206
Creditors Due Within One Year 5,350 5,350
Working Cap 81,856 81,856
Total Assets Less Current Liabilities 81,856 81,856
Long-term Liabilities 6,860 6,860
Net Assets 74,996 74,996
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves 74,996 74,996
Other Reserves - -
Shareholders Funds 74,996 74,996
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 14.0% 14.0%
Cash Bank In Hand 86.0% 86.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 6.1% 6.1%
Net Current Assets Liabilities 93.9% 93.9%
Creditors Due After One Year 7.0% 7.0%
Accruals Deferred Income 0.9% 0.9%
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 86.0% 86.0%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 86.0% 86.0%
Shareholder Funds 86.0% 86.0%
Capital Employed - -
Total Assets Less Current Liabilities 93.9% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Liquidity Ratio 16.3 16.3
Solvency Ratio 7.1 7.1
Reserves to Assets 0.9 0.9
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 28-Feb-2016 28-Feb-2015
Assets 87,206 87,206
Debt 12,210 12,210
Net Assets/Debt 74,996 74,996
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 February 2017 with updates
Termination of appointment of Simon Patrick Ford as a director on 22 December 2016
Annual return made up to 20 February 2016 no member list
Registered office address changed from 72 Southway Totteridge London N20 8DB to 72 Southway Totteridge London N20 8DB on 15 March 2016
Amended total exemption small company accounts made up to 28 February 2015
Annual return made up to 20 February 2015 no member list
Termination of appointment of Gabriel Whitson as a director on 5 October 2014
Termination of appointment of Mark Herbert as a director
Incorporation
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