Company Overview
Shelf Company 2002 Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 04 June 1986, so this is a well established company. Shelf Company 2002 Limited has been in business for 38 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 28 December 2016.
Registered Address

Keenan Corporate Finance Limited, 10Th Floor Victoria House 15-17 Gloucester Street, Belfast, County Antrim, BT1 4LS
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Companies House Data
Company NameSHELF COMPANY 2002 LIMITED
Company NumberNI019535
Registered Office AddressKEENAN CORPORATE FINANCE LIMITED
 10th Floor Victoria House 15-17 Gloucester Street
 BT1 4LS
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date04/06/1986
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date28/12/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date01/01/2016
Previous Company NameChanged Date
DAVID PRENTICE (CARS) LTD.01 Nov 2016
Directors & Members
Show Resigned
Joanne Houston - Director
(British, 56 years old, born May 1968)
Sales Director - Appointed 04 June 1986
Active
Valerie Prentice - Director
(British, 80 years old, born October 1944)
Director - Appointed 04 June 1986
Active
David Prentice - Director
(British, 84 years old, born February 1940)
Director - Appointed 04 June 1986
Active
Secretaries
David Prentice - Secretary
(British)
Appointed 04 June 1986
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,849,779 1,849,779 2,547,830
Current Assets 11,007,087 11,007,087 10,469,227
Creditors Due Within One Year 9,471,649 9,471,649 8,066,953
Working Cap 1,535,438 1,535,438 2,402,274
Total Assets Less Current Liabilities 3,385,217 3,385,217 4,950,104
Long-term Liabilities 2,518,080 2,518,080 2,742,060
Net Assets 867,137 867,137 2,208,044
Share Capital & Reserves
Share Cap 400,000 400,000 400,000
Profit & Loss Reserves 467,137 467,137 1,808,044
Other Reserves 0 0 0
Shareholders Funds 867,137 867,137 2,208,044
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 14.4% 14.4% 19.6%
Stocks Inventory 37.7% 37.7% 30.4%
Debtors 3.9% 3.9% 10.3%
Cash Bank In Hand 0.1% 0.1% 0.3%
Current Assets 85.6% 85.6% 80.4%
Creditors Due Within One Year 73.7% 73.7% 62.0%
Net Current Assets Liabilities 11.9% 11.9% 18.5%
Creditors Due After One Year 19.6% 19.6% 21.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.7% 6.7% 17.0%
Called Up Share Capital 3.1% 3.1% 3.1%
Share Capital Allotted Called Up Paid 3.1% 3.1% 3.1%
Profit Loss Account Reserve 3.6% 3.6% 13.9%
Shareholder Funds 6.7% 6.7% 17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 26.3% 26.3% 38.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 12,856,866 12,856,866 13,017,057
Debt 11,989,729 11,989,729 10,809,013
Net Assets/Debt 867,137 867,137 2,208,044

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 following liquidation
Notice to move from Administration to Dissolution
Administrator's progress report to 27 October 2023
Notice of extension of period of Administration
Administrator's progress report to 27 April 2023
Administrator's progress report to 27 October 2022
Administrator's progress report to 27 April 2022
Administrator's progress report to 27 October 2021
Notice of extension of period of Administration
Administrator's progress report to 27 April 2021
Administrator's progress report to 27 October 2020
Administrator's progress report to 27 April 2020
Administrator's progress report to 27 October 2019
Notice of extension of period of Administration
Administrator's progress report to 27 April 2019
Administrator's progress report to 27 October 2018
Administrator's progress report to 27 April 2018
Administrator's progress report to 27 October 2017
Notice of extension of period of Administration
Notice of deemed approval of proposals
Administrator's progress report to 27 April 2017
Statement of Administrator's proposal
Statement of affairs
Registered office address changed from Gordon Street Mews 27 -29 Gordon Street Belfast BT1 2LG to 10th Floor Victoria House 15-17 Gloucester Street Belfast County Antrim BT1 4LS on 4 November 2016
Appointment of an administrator

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