Company Overview
Euston Capital Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Duff & Phelps Ltd, 35 Newhall Street, Birmingham, B3 3PU
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Companies House Data
Company NameEUSTON CAPITAL LTD
Company Number09027570
Registered Office AddressC/O Duff & Phelps Ltd
 35 Newhall Street
 B3 3PU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategorySMALL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Rajiv Bhala - Director
(British, 41 years old, born November 1985)
Appointed 07 May 2014
 Active
Maximilian Silver - Director
(British, 41 years old, born December 1985)
Appointed 07 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rajiv Bhala
BARTON FABRICATIONS LIMITED
BHALA CONSULTING LTD
CARDEL LIMITED
ERGO DEVICES LTD
ERGOCHAIR LIMITED
EUSTON VENTURES LIMITED
JM & SK HOLDINGS LTD
LEADLOCH FARM FFC LLP
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NRP HOLDCO LIMITED
NRP INVESTCO LIMITED
OFFICE INTERIORS WHOLESALE LIMITED
ORANGE MINT LTD
OUTRUN SPV I LLP
SAFESPACES (CORNHOLME) LIMITED
SEATING HOLDINGS LIMITED
SPACES HOLDCO LTD
Maximilian Silver
39 INVERNESS STREET LIMITED
BANQUETS INVESTMENTS LIMITED
CARDEL LIMITED
JM & SK HOLDINGS LTD
OUTRUN SPV I LLP
PIMSEAL LIMITED
SAFESPACES (CORNHOLME) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 8,904,853 8,904,853 0
Current Assets 288,065 288,065 0
Creditors Due Within One Year 4,041,769 4,041,769 0
Working Cap -3,753,704 -3,753,704 0
Total Assets Less Current Liabilities 5,151,149 5,151,149 0
Long-term Liabilities 4,655,849 4,655,849 0
Net Assets 495,300 495,300 0
Share Capital & Reserves
Share Cap 2,001 2,001 0
Profit & Loss Reserves -205,401 -205,401 0
Other Reserves 698,700 698,700 0
Shareholders Funds 495,300 495,300 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 96.9% 96.9% -
Stocks Inventory 0.0% 0.0% -
Debtors 0.2% 0.2% -
Cash Bank In Hand 2.9% 2.9% -
Current Assets 3.1% 3.1% -
Creditors Due Within One Year 44.0% 44.0% -
Net Current Assets Liabilities -40.8% -40.8% -
Creditors Due After One Year 50.6% 50.6% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.4% 5.4% -
Called Up Share Capital 0.0% 0.0% -
Share Capital Allotted Called Up Paid 0.0% 0.0% -
Profit Loss Account Reserve -2.2% -2.2% -
Shareholder Funds 5.4% 5.4% -
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 56.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.1 1.1 -
Reserves to Assets 0.0 0.0 -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Assets 9,192,918 9,192,918 0
Debt 8,697,618 8,697,618 0
Net Assets/Debt 495,300 495,300 0
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 19 June 2019
Liquidators' statement of receipts and payments to 19 June 2018
Registered office address changed from 39 Inverness Street London NW1 7HB United Kingdom to C/O Duff & Phelps Ltd 35 Newhall Street Birmingham B3 3PU on 21 July 2017
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Termination of appointment of Frederick John Wingfield Digby as a director on 9 June 2017
Termination of appointment of James Edward Lester as a director on 9 June 2017
Satisfaction of charge 090275700001 in full
Confirmation statement made on 18 May 2017 with updates
Annual return made up to 18 May 2016 with full list of shareholders
Current accounting period shortened from 31 May 2016 to 31 January 2016
Appointment of Mr James Edward Lester as a director on 28 October 2015
Appointment of Frederick Wingfield Digby as a director on 28 October 2015
Annual return made up to 18 May 2015 with full list of shareholders
Statement of capital following an allotment of shares on 11 May 2015
Sub-division of shares on 1 May 2015
Resolutions
Resolutions
Registration of charge 090275700001, created on 1 May 2015
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