Company Overview
Lochailort Barters Limited is a Dissolved Private Limited Company.
Registered Address

Eagle House, 108-110 Jermyn Street, London, SW1Y 6EE
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Companies House Data
Company NameLOCHAILORT BARTERS LIMITED
Company Number09425212
Registered Office AddressEagle House
 108-110 Jermyn Street
 SW1Y 6EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/02/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryDORMANT
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Hugo Haig - Director
(British, 64 years old, born May 1962)
Appointed 05 February 2015
 Active
Jane Haig - Director
(British, 63 years old, born April 1963)
Appointed 05 February 2015
 Active
Timothy Leslie - Director
(British, 60 years old, born February 1966)
Appointed 05 February 2015
 Active
Sarah Leslie - Director
(British, 61 years old, born August 1965)
Appointed 05 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hugo Haig
BEWLEY GROUP LIMITED
BEWLEY HOMES PLC
BOURNE HOMES (BYFLEET) LIMITED
BRAMPTON PARK LTD
COBHAM DEVELOPMENTS LIMITED
CREST NICHOLSON (STOTFOLD) LIMITED
LOCHAILORT AMPTHILL LIMITED
LOCHAILORT AMPTHILL RETIREMENT LIVING LIMITED
LOCHAILORT CHAPMANSLADE LIMITED
LOCHAILORT FAIRFIELD LIMITED
LOCHAILORT INVESTMENTS LIMITED
LOCHAILORT SEVENOAKS LIMITED
LOCHAILORT ST IVES LIMITED
LOCHAILORT WEST BYFLEET LIMITED
SPEYROC LIMITED
THAMES QUARTER LIMITED
UPWOOD ESTATES LIMITED
Jane Haig
BOURNE HOMES (BYFLEET) LIMITED
LOCHAILORT CHAPMANSLADE LIMITED
LOCHAILORT INVESTMENTS LIMITED
LOCHAILORT ST IVES LIMITED
LOCHAILORT WEST BYFLEET LIMITED
THAMES QUARTER LIMITED
Timothy Leslie
BOURNE HOMES (BYFLEET) LIMITED
HIGH HATTON FARMS LIMITED
LOCHAILORT INVESTMENTS LIMITED
LOCHAILORT SEVENOAKS LIMITED
LOCHAILORT WEST BYFLEET LIMITED
PEMBURY PROJECTS LIMITED
Sarah Leslie
BOURNE HOMES (BYFLEET) LIMITED
HIGH HATTON FARMS LIMITED
LOCHAILORT CHAPMANSLADE LIMITED
LOCHAILORT HYDRO LIMITED
LOCHAILORT INVESTMENTS LIMITED
LOCHAILORT ST IVES LIMITED
LOCHAILORT WEST BYFLEET LIMITED
PEMBURY PROJECTS LIMITED
PRO BONO DOG TREATS LTD
THAMES QUARTER LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets - 0 0
Current Assets - 4 4
Creditors Due Within One Year - 0 0
Working Cap - 4 4
Total Assets Less Current Liabilities - 4 4
Long-term Liabilities - 0 0
Net Assets 4 4 4
Share Capital & Reserves
Share Cap - - 4
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 4 4
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 100.0% 100.0%
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 0.0% 0.0%
Net Current Assets Liabilities - 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - 100.0%
Profit Loss Account Reserve - - -
Shareholder Funds - 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 0.0 4.0 4.0
Solvency Ratio - ∞ ∞
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 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets - 4 4
Debt - 0 0
Net Assets/Debt 4 4 4
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Timothy Grahame Leslie on 16 October 2018
Director's details changed for Mrs Sarah Caroline Leslie on 16 October 2018
Director's details changed for Mrs Jane Fiona Haig on 15 October 2018
Director's details changed for Mr Hugo Peter Haig on 15 October 2018
Confirmation statement made on 5 February 2018 with no updates
Registered office address changed from Cassini House 57 st James's Street London SW1A 1LD England to Eagle House 108-110 Jermyn Street London SW1Y 6EE on 8 December 2017
Confirmation statement made on 5 February 2017 with updates
Registered office address changed from 10 Culross Street London W1K 2DX England to Cassini House 57 st James's Street London SW1A 1LD on 8 March 2016
Annual return made up to 5 February 2016 with full list of shareholders
Incorporation
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