Company Overview
Lngfs Limited is a Dissolved Private Limited Company.
Registered Address

35 Westgate, Huddersfield, West Yorkshire, HD1 1PA
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Companies House Data
Company NameLNGFS LIMITED
Company Number09349367
Registered Office Address35 Westgate
 HD1 1PA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/12/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Lien Delvaux - Director
(British, 43 years old, born December 1983)
Appointed 10 December 2014
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lien Delvaux
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 486 1,407 867
Current Assets 99,862 59,496 72,650
Creditors Due Within One Year 32,418 22,841 28,603
Working Cap 67,444 36,655 44,047
Total Assets Less Current Liabilities 67,930 38,062 44,914
Long-term Liabilities 0 0 0
Net Assets 67,930 38,062 44,914
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,930 38,062 44,914
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 0.5% 2.3% 1.2%
Stocks Inventory - - -
Debtors 8.2% 16.3% 3.7%
Cash Bank In Hand 91.3% 81.4% 95.1%
Current Assets 99.5% 97.7% 98.8%
Creditors Due Within One Year 32.3% 37.5% 38.9%
Net Current Assets Liabilities 67.2% 60.2% 59.9%
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 67.7% 62.5% 61.1%
Capital Employed - - -
Total Assets Less Current Liabilities 67.7% 62.5% 61.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 3.1 2.6 2.5
Solvency Ratio 3.1 2.7 2.6
Reserves to Assets - - -
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-2018 30-Sep-2017 30-Sep-2016
Assets 100,348 60,903 73,517
Debt 32,418 22,841 28,603
Net Assets/Debt 67,930 38,062 44,914
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
Change of details for Ms Lien Delvaux as a person with significant control on 29 January 2021
Director's details changed for Ms Lien Delvaux on 29 January 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 December 2020 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 December 2019 with no updates
Registered office address changed from 35 Westgate Huddersfield West Yorkshire United Kingdom to 35 Westgate Huddersfield West Yorkshire HD1 1PA on 11 March 2019
Confirmation statement made on 10 December 2018 with no updates
Change of details for Ms Lien Delvaux as a person with significant control on 4 January 2018
Director's details changed for Ms Lien Delvaux on 4 January 2018
Registered office address changed from 35 35 Westgate Huddersfield West Yorkshire HD1 1PA England to 35 Westgate Huddersfield West Yorkshire on 11 January 2018
Confirmation statement made on 10 December 2017 with no updates
Registered office address changed from Flat 4 Hanover Court 5 Stean Street London E8 4ED to 35 35 Westgate Huddersfield West Yorkshire HD1 1PA on 11 December 2017
Director's details changed for Ms Lien Delvaux on 19 April 2017
Confirmation statement made on 10 December 2016 with updates
Annual return made up to 10 December 2015 with full list of shareholders
Registered office address changed from Flat 44, Discovery Dock West Apartments 2 South Quay Square London E14 9RT England to Flat 4 Hanover Court 5 Stean Street London E8 4ED on 16 April 2015
Director's details changed for Ms Lien Delvaux on 14 April 2015
Director's details changed for Mr Lien Delvaux on 10 December 2014

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