Company Overview
Gralet Ventures Ltd. is a Dissolved Private Limited Company.
Registered Address

Suite No 2, First Floor, Kenwood House, 77A Shenley Road, Borehamwood, WD6 1AG
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Companies House Data
Company NameGRALET VENTURES LTD.
Company Number09136641
Registered Office AddressSuite No 2, First Floor, Kenwood House
 77a Shenley Road
 WD6 1AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Jennifer Westmoreland - Director
(British, 57 years old, born December 1967)
Financial Controller - Appointed 18 July 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Jennifer Westmoreland
AQUASAFETY INVEST II LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 2,060 2,060 -
Current Assets 150 150 -
Creditors Due Within One Year 8,834 2,879 -
Working Cap -8,684 -2,729 150
Total Assets Less Current Liabilities -6,624 -669 150
Long-term Liabilities 0 0 -
Net Assets -6,624 -669 150
Share Capital & Reserves
Share Cap - 150 150
Profit & Loss Reserves - -819 -
Other Reserves - 0 -
Shareholders Funds -6,624 -669 150
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets 93.2% 93.2% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 6.8% 6.8% -
Current Assets 6.8% 6.8% -
Creditors Due Within One Year 399.7% 130.3% -
Net Current Assets Liabilities -392.9% -123.5% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 6.8% -
Share Capital Allotted Called Up Paid - 6.8% -
Profit Loss Account Reserve - -37.1% -
Shareholder Funds -299.7% -30.3% -
Capital Employed - - -
Total Assets Less Current Liabilities -299.7% -30.3% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 0.0 0.1 150.0
Solvency Ratio 0.3 0.8 -
Reserves to Assets - -0.4 -
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-2017 31-Jul-2016 31-Jul-2015
Assets 2,210 2,210 -
Debt 8,834 2,879 -
Net Assets/Debt -6,624 -669 150
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 WD6 1AG
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SUITE 117, CATALYST HOUSE 720 CENTENNIAL COURT, CENTENNIAL PARK, ELSTREE, HERTFORDSHIRE, WD6 1AG
BLUECASTLE ENTERPRISES LIMITED
Suite No 2, First Floor, Kenwood House, 77a Shenley Road, Borehamwood, WD6 1AG
SUNSET 24 LTD.
Suite No 2, First Floor, Kenwood House, 77a Shenley Road, Borehamwood, WD6 1AG
BEIS YISRAEL TRUSTEES LTD
Kenwood House, 77a Shenley Road, Borehamwood, Hertfordshire, WD6 1AG
REPLAY CLOTHING COMPANY LIMITED
HUDDLE- RR BUSINESS 4TH FLOOR, 3 SHORTLANDS, LONDON, WD6 1AG
CHANDOS TRADE LIMITED
2nd Floor 9 Chapel Place, London, WD6 1AG
OCTOPLAS TRADERS LIMITED
Suite No2 First Floor Kenwood House 77a, Shenley Road, Borehamwood, WD6 1AG
PROSPERO RESOURCES LIMITED
2ND FLOOR, 9 CHAPEL PLACE, LONDON, WD6 1AG
BATOM CONSULTING LLP
Suite No 2, First Floor, Kenwood House, 77a Shenley Road, Borehamwood, WD6 1AG
J. ISAACS MANAGEMENT LIMITED
SUITE 117, CATALYST HOUSE 720 CENTENNIAL COURT, CENTENNIAL PARK, ELSTREE, HERTFORDSHIRE, WD6 1AG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Registered office address changed from C/O Iplan Accounting Ltd 40 Gracechurch Street Iplan London EC3V 0BT United Kingdom to Suite No 2, First Floor, Kenwood House 77a Shenley Road Borehamwood WD6 1AG on 18 April 2018
Application to strike the company off the register
Confirmation statement made on 9 January 2018 with updates
Confirmation statement made on 3 January 2018 with updates
Confirmation statement made on 21 December 2017 with updates
Notification of Aleksandre Onashvili as a person with significant control on 20 December 2017
Cessation of Daulet Syzdykov as a person with significant control on 20 December 2017
Director's details changed for Mrs Jennifer Elizabeth Westmoreland on 30 June 2017
Confirmation statement made on 1 June 2017 with updates
Annual return made up to 1 June 2016 with full list of shareholders
Annual return made up to 25 April 2016 with full list of shareholders
Registered office address changed from 40 Gracechurch Street London EC3V 0BT to C/O Iplan Accounting Ltd 40 Gracechurch Street Iplan London EC3V 0BT on 20 November 2015
Termination of appointment of Corporate Secretaries Limited as a secretary on 6 July 2015
Annual return made up to 18 July 2015 with full list of shareholders
Registered office address changed from Ascot House 2 Woodberry Grove London N12 0FB United Kingdom to 40 Gracechurch Street London EC3V 0BT on 22 July 2014
Incorporation
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