Company Overview
Lmelgonzalez Ltd is a Dissolved Private Limited Company.
Registered Address

Flat 56 28 Charcot Road, London, NW9 5YW
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Companies House Data
Company NameLMELGONZALEZ LTD
Company Number09647340
Registered Office AddressFlat 56 28 Charcot Road
 NW9 5YW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Lidia Melgar Gonzalez - Director
(Spanish, 36 years old, born November 1990)
Appointed 19 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lidia Melgar Gonzalez
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 367 367 459
Current Assets 2,057 7,990 6,378
Creditors Due Within One Year 99 1,671 185
Working Cap 1,958 6,319 6,193
Total Assets Less Current Liabilities 2,325 6,686 6,652
Long-term Liabilities 0 0 0
Net Assets 2,325 6,686 6,652
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,325 6,686 6,652
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 15.1% 4.4% 6.7%
Stocks Inventory - - -
Debtors - 90.9% 85.8%
Cash Bank In Hand 84.9% 4.7% 7.4%
Current Assets 84.9% 95.6% 93.3%
Creditors Due Within One Year 4.1% 20.0% 2.7%
Net Current Assets Liabilities 80.8% 75.6% 90.6%
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 95.9% 80.0% 97.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 80.0% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 20.8 4.8 34.5
Solvency Ratio 24.5 5.0 37.0
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-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 2,424 8,357 6,837
Debt 99 1,671 185
Net Assets/Debt 2,325 6,686 6,652
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
Confirmation statement made on 26 June 2021 with no updates
Registered office address changed from 10 Florence Mansions Vivian Avenue London NW4 3UY England to Flat 56 28 Charcot Road London NW9 5YW on 24 August 2020
Confirmation statement made on 26 June 2020 with no updates
Confirmation statement made on 26 June 2019 with no updates
Registered office address changed from 10 10 Florence Mansions Vivian Avenue London NW4 3UY England to 10 Florence Mansions Vivian Avenue London NW4 3UY on 24 April 2019
Registered office address changed from Flat 1, 108 Palace Road London SW2 3JZ England to 10 10 Florence Mansions Vivian Avenue London NW4 3UY on 24 April 2019
Change of details for Mr Lidia Melgar Gonzalez as a person with significant control on 23 April 2019
Change of details for Mr Lidia Melgar Gonzalez as a person with significant control on 10 July 2018
Director's details changed for Ms Lidia Melgar Gonzalez on 10 July 2018
Registered office address changed from 16 the Crescent Watford WD18 0AQ England to Flat 1, 108 Palace Road London SW2 3JZ on 11 July 2018
Director's details changed for Ms Lidia Melgar Gonzalez on 11 July 2018
Change of details for Mr Lidia Melgar Gonzalez as a person with significant control on 11 July 2018
Confirmation statement made on 26 June 2018 with no updates
Director's details changed for Ms Lidia Melgar Gonzalez on 22 June 2018
Change of details for Mr Lidia Melgar Gonzalez as a person with significant control on 22 June 2018
Registered office address changed from Flat 4 55 Queens Road Watford WD17 2QN England to 16 the Crescent Watford WD18 0AQ on 25 June 2018
Confirmation statement made on 28 June 2017 with updates
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