Company Overview
Ne Lancashire Rda is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

5 Hygiene Place, Clayton Le Moors, Accrington, Lancashire, BB5 5HW
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Companies House Data
Company NameNE LANCASHIRE RDA
Company Number09221439
Registered Office Address5 Hygiene Place
 Clayton Le Moors
 BB5 5HW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Janet Ashton - Director
(British, 62 years old, born October 1964)
Appointed 06 October 2017
 Active
Kara Cross - Director
(British, 45 years old, born June 1981)
Appointed 29 August 2018
 Active
Rita O'brien - Director
(British, 80 years old, born December 1946)
Appointed 16 September 2014
 Active
Secretaries
Show Resigned
Kara Cross - Secretary
Appointed 29 August 2018
 Active
Other Company Directorships
Janet Ashton
No companies found
Kara Cross
No companies found
Rita O'brien
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,171 6,084 4,317
Creditors Due Within One Year 3,531 0 0
Working Cap -1,360 6,084 4,317
Total Assets Less Current Liabilities -1,360 6,084 4,317
Long-term Liabilities 0 0 0
Net Assets -1,360 6,084 4,317
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - 6,084 4,317
Other Reserves - - -
Shareholders Funds -1,360 6,084 4,317
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 162.6% 0.0% 0.0%
Net Current Assets Liabilities -62.6% 100.0% 100.0%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - 0.0% 0.0%
Provisions For Liabilities Charges - 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability -62.6% 100.0% 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 100.0% 100.0%
Shareholder Funds -62.6% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -62.6% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.6 6084.0 4317.0
Solvency Ratio 0.6 ∞ ∞
Reserves to Assets - 1.0 1.0
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 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 2,171 6,084 4,317
Debt 3,531 0 0
Net Assets/Debt -1,360 6,084 4,317
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 BB5 5HW
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Appointment of Ms Kara Cross as a director on 29 August 2018
Confirmation statement made on 16 September 2018 with no updates
Appointment of Ms Kara Cross as a secretary on 29 August 2018
Termination of appointment of Joanne Clarke as a director on 18 June 2018
Termination of appointment of Karen Bradshaw as a director on 18 June 2018
Termination of appointment of Karen Bradshaw as a secretary on 18 June 2018
Termination of appointment of Michael John Marriott as a director on 28 June 2018
Appointment of Ms Karen Bradshaw as a secretary on 27 December 2017
Appointment of Mrs Joanne Clarke as a director on 6 October 2017
Termination of appointment of Anne Michelle Bamber as a director on 17 October 2017
Appointment of Mrs Karen Bradshaw as a director on 6 October 2017
Appointment of Mrs Janet Ashton as a director on 6 October 2017
Termination of appointment of Gillian Prest as a director on 6 October 2017
Termination of appointment of Daphne Gillibrand as a director on 6 October 2017
Confirmation statement made on 16 September 2017 with no updates
Confirmation statement made on 16 September 2016 with updates
Appointment of Ms Gillian Prest as a director on 23 August 2016
Appointment of Mrs Anne Michelle Bamber as a director on 11 February 2016
Termination of appointment of Rosalind Whittam as a director on 11 February 2016
Termination of appointment of Misty Aura Greenwood as a director on 11 February 2016
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