Company Overview
Edina Manufacturing Limited is a Dissolved Private Limited Company.
Registered Address

Lissue Industrial Estate West, Moira Road, Lisburn, County Antrim, BT28 2RE
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Companies House Data
Company NameEDINA MANUFACTURING LIMITED
Company NumberNI029915
Registered Office AddressLissue Industrial Estate West
 Moira Road
 BT28 2RE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryFULL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Hugh Richmond - Director
(English, 64 years old, born February 1962)
Appointed 17 July 2018
Active
Secretaries
Show Resigned
Ricardo De Sousa Alves - Secretary
Appointed 14 May 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 648,152 648,152 731,542
Current Assets 2,633,519 2,633,519 2,801,341
Creditors Due Within One Year 2,576,889 2,576,889 2,586,141
Working Cap 56,630 56,630 215,200
Total Assets Less Current Liabilities 704,782 704,782 946,742
Long-term Liabilities 229,242 229,242 351,306
Net Assets 475,540 475,540 595,436
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 475,440 475,440 595,336
Other Reserves 0 0 0
Shareholders Funds 475,540 475,540 595,436
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 19.8% 19.8% 20.7%
Stocks Inventory 14.5% 14.5% 8.6%
Debtors 54.1% 54.1% 62.3%
Cash Bank In Hand 11.7% 11.7% 8.4%
Current Assets 80.2% 80.2% 79.3%
Creditors Due Within One Year 78.5% 78.5% 73.2%
Net Current Assets Liabilities 1.7% 1.7% 6.1%
Creditors Due After One Year 7.0% 7.0% 9.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.5% 14.5% 16.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.5% 14.5% 16.9%
Shareholder Funds 14.5% 14.5% 16.9%
Capital Employed - - -
Total Assets Less Current Liabilities 21.5% 21.5% 26.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Dec-2014 31-Dec-2013
Assets 3,281,671 3,281,671 3,532,883
Debt 2,806,131 2,806,131 2,937,447
Net Assets/Debt 475,540 475,540 595,436
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 7 September 2022 with no updates
Termination of appointment of Amit Kumar Kaushik as a director on 30 April 2022
Confirmation statement made on 7 September 2021 with no updates
Confirmation statement made on 7 September 2020 with no updates
Appointment of Mr Amit Kumar Kaushik as a director on 3 March 2020
Termination of appointment of Neelima Jain as a director on 3 February 2020
Confirmation statement made on 7 September 2019 with no updates
Satisfaction of charge NI0299150003 in full
Confirmation statement made on 7 September 2018 with no updates
Appointment of Mr Hugh Kerr Richmond as a director on 17 July 2018
Termination of appointment of Delvin Martin Lane as a director on 17 July 2018
Secretary's details changed for Mr Ricardo Luis De Sousa Alves on 2 July 2018
Appointment of Mr Ricardo Luis De Sousa Alves as a secretary on 14 May 2018
Termination of appointment of Ebonstone Limited as a secretary on 16 May 2018
Previous accounting period extended from 31 December 2017 to 31 March 2018
Second filing for the appointment of Ebonstone Limited as a secretary
Memorandum and Articles of Association
Resolutions

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