Company Overview
Lateral Investments (Masham) Limited is a Dissolved Private Limited Company.
Registered Address

Hammer Farm Jervaulx, Masham, Ripon, North Yorkshire, HG4 4JF
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Companies House Data
Company NameLATERAL INVESTMENTS (MASHAM) LIMITED
Company Number09114667
Registered Office AddressHammer Farm Jervaulx
 Masham
 HG4 4JF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Previous Company NameChanged Date
BSE PROPERTIES LIMITED20 Jan 2016
Directors & Members
Show Resigned
Christopher Bilborough - Director
(British, 63 years old, born October 1963)
Appointed 19 January 2016
 Active
Secretaries
Show Resigned
Victoria Bilborough - Secretary
Appointed 19 January 2016
 Active
Other Company Directorships
Christopher Bilborough
LATERAL INVESTMENTS (BURTREE) LIMITED
LATERAL INVESTMENTS (SPALDING) LIMITED
YORKSHIRE ESCAPES LLP
YOUWRK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 -
Current Assets 259,166 252,098 -
Creditors Due Within One Year 267,351 256,751 -
Working Cap 526,517 508,849 -
Total Assets Less Current Liabilities -8,185 -4,653 -
Long-term Liabilities 0 0 -
Net Assets -8,185 -4,653 -1,749
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,185 -4,653 -1,749
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - 3.0% -
Cash Bank In Hand 0.6% 5.6% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 103.2% 101.8% -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -3.2% -1.8% -
Capital Employed - - -
Total Assets Less Current Liabilities -3.2% -1.8% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 259,166 252,098 -
Debt 267,351 256,751 -
Net Assets/Debt -8,185 -4,653 -1,749
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 HG4 4JF
BILBOROUGH FARMING LLP
HAMMER FARM, JERVAULX, RIPON, NORTH YORKSHIRE, HG4 4JF
LATERAL INVESTMENTS (LANCASTER) LTD
Hammer Farm Jervaulx, Masham, Ripon, North Yorkshire, HG4 4JF
LATERAL INVESTMENTS (BYEN) LIMITED
C/O Gaines Robson Insolvency Ltd Carrwood Park, Selby Road, Leeds, HG4 4JF
LATERAL INVESTMENTS (BURTREE) LIMITED
HAMMER FARM JERVAULX, MASHAM, RIPON, NORTH YORKSHIRE, HG4 4JF
YORKSHIRE ESCAPES LLP
HAMMER FARM JERVAULX, MASHAM, RIPON, NORTH YORKSHIRE, HG4 4JF
LATERAL INVESTMENTS (SPALDING) LIMITED
HAMMER FARM JERVAULX, MASHAM, RIPON, NORTH YORKSHIRE, HG4 4JF
LATERAL INVESTMENTS LIMITED
Hammer Farm Jervaulx, Masham, Ripon, North Yorkshire, HG4 4JF
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 March 2018 to 30 November 2017
Confirmation statement made on 9 December 2016 with updates
Confirmation statement made on 3 July 2016 with updates
Registration of a charge with Charles court order to extend. Charge code 091146670001, created on 19 January 2016
Statement of capital following an allotment of shares on 15 January 2016
Certificate of change of name
Termination of appointment of Cheryl Anne Ogden as a secretary on 19 January 2016
Termination of appointment of Andrew Richard Boyce as a director on 19 January 2016
Registered office address changed from 6 Lower Baxter Street Bury St Edmunds IP33 1ET to Hammer Farm Jervaulx Masham Ripon North Yorkshire HG4 4JF on 20 January 2016
Appointment of Mrs Victoria Jane Bilborough as a secretary on 19 January 2016
Appointment of Mr Christopher James Bilborough as a director on 19 January 2016
Annual return made up to 3 July 2015 with full list of shareholders
Current accounting period shortened from 31 July 2015 to 31 March 2015
Incorporation
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