Company Overview
Ag Kangaroo Works Headleaseco Ltd is a Dissolved Private Limited Company.
Registered Address

23 Savile Row, London, W1S 2ET
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Companies House Data
Company NameAG KANGAROO WORKS HEADLEASECO LTD
Company Number11692527
Registered Office Address23 Savile Row
 W1S 2ET
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2019
Previous Company NameChanged Date
CHALLENGEDRIFT LIMITED19 Dec 2018
Directors & Members
Show Resigned
Meta Beemer - Director
(Dutch, 49 years old, born February 1977)
Appointed 17 April 2020
 Active
Jean-Baptiste Garcia - Director
(Dutch, 46 years old, born November 1980)
Appointed 17 December 2018
 Active
Mark Maduras - Director
(American, 59 years old, born February 1967)
Appointed 17 December 2018
 Active
Anuj Mittal - Director
(American, 46 years old, born March 1980)
Appointed 14 December 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Meta Beemer
AG 21-24 GROSVENOR PLACE GP LIMITED
AG 21-24 GROSVENOR PLACE MEMBER LIMITED
AG 21-24 GROSVENOR PLACE PROPCO LTD
AG AH GP LIMITED
AG ASTLEY HOUSE HOLDCO LIMITED
AG ASTLEY HOUSE LIMITED
AG BELTANE OBS HOLDING LIMITED
AG BLOOM LML 3 LIMITED
AG BLOOM LML 4 LIMITED
AG BLOOM LML HOLDINGS 3 LIMITED
AG BP IOS HOLDCO 2 LTD
AG BP IOS PROPCO 2 LIMITED
AG BP IOS PROPCO 3 LTD
AG BRENTFORD TC LTD
AG FH GP LIMITED
AG GROSVENOR GARDENS PROPCO 1 LTD
AG GROSVENOR GARDENS PROPCO 2 LTD
AG GS8 LIMITED
AG HEARTS LENDER LIMITED
AG OBS GP LIMITED
AG OBS HOLDING LIMITED
AG PARK STREET HOLDCO LIMITED
AG PARK STREET LIMITED
AG PBSA LONDON HOLDING LIMITED
AG PBSA VAUXHALL GP LIMITED
AG PBSA VAUXHALL MEMBER HOLDING LIMITED
AG PS GP LIMITED
GS8 EMPLOYERCO LIMITED
GS8 HOMES LIMITED
GS8 THORNWOOD LIMITED
HARPERCREWE MIDCO LIMITED
HEARTS BIDCO LIMITED
HEARTS HOLDCO LIMITED
HEARTS TOPCO LIMITED
SNAEFELL LIMITED
Jean-Baptiste Garcia
AG BELTANE FH HOLDING LIMITED
AG BERLIN RING CENTER GP LIMITED
AG BLOOM LML HOLDINGS 3 LIMITED
AG BLOOM LML LENDER LIMITED
AG BRIXTON LENDER LIMITED
AG CALIFORNIA HOTELS GP LIMITED
AG DUBLIN RESIDENTIAL GP LIMITED
AG GS8 LIMITED
AG HARTFORD CARE GP LIMITED
AG HARTFORD CARE LIMITED
AG IRISH VALUE HOUSING GP LIMITED
AG KANGAROO WORKS DEVCO LTD
AG KANGAROO WORKS PRS OPCO LTD
AG LIMELIGHT LIMITED
AG MANCHESTER POLLARD GP LIMITED
AG SOUTH PLAZA GP LIMITED
AG TREPTOW GP LIMITED
AG UK CARDIFF GP LIMITED
AG UK GRAFTON GP LIMITED
AG UK HARPERCREWE GP LIMITED
AG UK KW GP LIMITED
AG UK LML GP LIMITED
AG UK LWB GP LIMITED
AG UK MARYLEBONE GP LIMITED
AG UK MBH GP LIMITED
AG UK NEWCOMBE HOUSE GP LIMITED
AG UK SHERBORNE WHARF GP LIMITED
AG VALUE HOUSING 2 GP LIMITED
BAKER MELCOMBE GP LIMITED
COLDHARBOUR APL LIMITED
EASYBOX HOLDINGS LIMITED
MBH GP CO LIMITED
MBH INCOME CO. LIMITED
MBH NOMINEE CO. LIMITED
Mark Maduras
AG 21-24 GROSVENOR PLACE GP LIMITED
AG AH GP LIMITED
AG BERLIN RING CENTER GP LIMITED
AG DUBLIN RESIDENTIAL GP LIMITED
AG FH GP LIMITED
AG GS8 LIMITED
AG HARTFORD CARE GP LIMITED
AG HARTFORD CARE LIMITED
AG IRISH VALUE HOUSING GP LIMITED
AG KANGAROO WORKS DEVCO LTD
AG KANGAROO WORKS PRS OPCO LTD
AG LIMELIGHT LIMITED
AG MANCHESTER POLLARD GP LIMITED
AG OBS GP LIMITED
AG PS GP LIMITED
AG SOUTH PLAZA GP LIMITED
AG TREPTOW GP LIMITED
AG UK CARDIFF GP LIMITED
AG UK GRAFTON GP LIMITED
AG UK HARPERCREWE GP LIMITED
AG UK KW GP LIMITED
AG UK LML GP LIMITED
AG UK MARYLEBONE GP LIMITED
AG UK MBH GP LIMITED
AG UK NEWCOMBE HOUSE GP LIMITED
AG UK SHERBORNE WHARF GP LIMITED
AG VALUE HOUSING 2 GP LIMITED
BAKER MELCOMBE GP LIMITED
BAKER MELCOMBE PROPERTY LIMITED
MBH GP CO LIMITED
MBH INCOME CO. LIMITED
MBH NOMINEE CO. LIMITED
ROOM MATE LIME TREE BIDCO LIMITED
WIDEMOUTH FIELDS LIMITED
Anuj Mittal
AG 21-24 GROSVENOR PLACE GP LIMITED
AG AH GP LIMITED
AG BERLIN RING CENTER GP LIMITED
AG CALIFORNIA HOTELS GP LIMITED
AG DUBLIN RESIDENTIAL GP LIMITED
AG FH GP LIMITED
AG GS8 LIMITED
AG HARTFORD CARE GP LIMITED
AG HARTFORD CARE LIMITED
AG IRISH VALUE HOUSING GP LIMITED
AG KANGAROO WORKS DEVCO LTD
AG KANGAROO WORKS PRS OPCO LTD
AG LIMELIGHT LIMITED
AG MANCHESTER POLLARD GP LIMITED
AG OBS GP LIMITED
AG PBSA VAUXHALL GP LIMITED
AG PS GP LIMITED
AG SOUTH PLAZA GP LIMITED
AG TREPTOW GP LIMITED
AG UK CARDIFF GP LIMITED
AG UK HARPERCREWE GP LIMITED
AG UK KW GP LIMITED
AG UK LML GP LIMITED
AG UK MARYLEBONE GP LIMITED
AG UK MBH GP LIMITED
AG UK NEWCOMBE HOUSE GP LIMITED
AG UK SHERBORNE WHARF GP LIMITED
AG VALUE HOUSING 2 GP LIMITED
BAKER MELCOMBE GP LIMITED
HARPERCREWE BIDCO LIMITED
HARPERCREWE MIDCO LIMITED
MBH GP CO LIMITED
MBH INCOME CO. LIMITED
MBH NOMINEE CO. LIMITED
WIDEMOUTH FIELDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 5,149,770 2,936,273
Current Assets 747 1,149,655 645,573
Creditors Due Within One Year 6,290 6,434,733 3,647,092
Working Cap -5,543 -5,285,078 -3,001,519
Total Assets Less Current Liabilities -5,543 -135,308 -65,246
Long-term Liabilities 0 0 0
Net Assets -5,543 -135,308 -65,246
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,543 -135,308 -65,246
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 81.7% 82.0%
Stocks Inventory - - -
Debtors 100.0% 3.4% 11.4%
Cash Bank In Hand - 14.8% 6.6%
Current Assets 100.0% 18.3% 18.0%
Creditors Due Within One Year 842.0% 102.1% 101.8%
Net Current Assets Liabilities -742.0% -83.9% -83.8%
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 -742.0% -2.1% -1.8%
Capital Employed - - -
Total Assets Less Current Liabilities -742.0% -2.1% -1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.1 0.2 0.2
Solvency Ratio 0.1 1.0 1.0
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 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 747 6,299,425 3,581,846
Debt 6,290 6,434,733 3,647,092
Net Assets/Debt -5,543 -135,308 -65,246
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
Register(s) moved to registered inspection location One St Peter's Square Manchester M2 3DE
Register inspection address has been changed to One St Peter's Square Manchester M2 3DE
Confirmation statement made on 21 November 2021 with no updates
Director's details changed for Mr Jean-Baptiste Garcia on 20 May 2020
Notification of Joshua Sean Baumgarten as a person with significant control on 1 January 2021
Notification of Adam Robert Schwartz as a person with significant control on 1 January 2021
Cessation of Michael Laurence Gordon as a person with significant control on 1 January 2021
Confirmation statement made on 21 November 2020 with updates
Termination of appointment of Elizabeth Murphy as a director on 17 April 2020
Appointment of Ms Meta Sophia Beemer as a director on 17 April 2020
Confirmation statement made on 21 November 2019 with no updates
Notification of Michael Laurence Gordon as a person with significant control on 17 December 2018
Appointment of Mr Jean-Baptiste Garcia as a director on 17 December 2018
Current accounting period extended from 30 November 2019 to 31 December 2019
Appointment of Mr Anuj Kumar Mittal as a director on 14 December 2018
Appointment of Ms Elizabeth Murphy as a director on 17 December 2018
Registered office address changed from 5th Floor 6 st. Andrew Street London EC4A 3AE United Kingdom to 23 Savile Row London W1S 2ET on 31 December 2018
Cessation of Clifford Chance Nominees No.2 Limited as a person with significant control on 17 December 2018
Appointment of Mr Mark Robert Maduras as a director on 17 December 2018
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