Company Overview
Kealoha Charters Llp is a Dissolved Limited Liability Partnership.
Registered Address

3Rd Floor Westfield House, 60 Charter Row, Sheffield, S1 3FZ
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Companies House Data
Company NameKEALOHA CHARTERS LLP
Company NumberOC312243
Registered Office Address3rd Floor Westfield House
 60 Charter Row
 S1 3FZ
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Diana Holliday - LLP Designated Member
(79 years old, born May 1947)
Appointed 16 March 2005
 Active
Azuris Limited - LLP Designated Member
Appointed 04 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Diana Holliday
H4HOMES LIMITED
P.D.H. VENTURES II LIMITED
P.D.H. VENTURES LIMITED
THE SWAN YOUTH PROJECT LIMITED
Azuris Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,448,010 1,448,010 1,497,346
Current Assets 53,833 53,833 22,926
Creditors Due Within One Year 60,043 60,043 24,218
Working Cap -6,210 -6,210 -1,292
Total Assets Less Current Liabilities 1,441,800 1,441,800 1,496,054
Long-term Liabilities 0 0 0
Net Assets 1,441,800 1,441,800 1,496,054
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -2,248,267 -2,248,267 -2,018,866
Other Reserves 3,690,067 3,690,067 3,514,920
Shareholders Funds 1,441,800 1,441,800 1,496,054
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 98.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 2.8% 2.8% 1.2%
Current Assets 3.6% 3.6% 1.5%
Creditors Due Within One Year 4.0% 4.0% 1.6%
Net Current Assets Liabilities -0.4% -0.4% -0.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.0% 96.0% 98.4%
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 -149.7% -149.7% -132.8%
Shareholder Funds 96.0% 96.0% 98.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.0% 96.0% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 25.0 25.0 62.8
Reserves to Assets -1.5 -1.5 -1.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Assets 1,501,843 1,501,843 1,520,272
Debt 60,043 60,043 24,218
Net Assets/Debt 1,441,800 1,441,800 1,496,054
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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WESTFIELD HEALTH & WELLBEING LTD
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WESTFIELD HEALTH LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Kendal House 41 Scotland Street Sheffield S3 7BS to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on 13 November 2018
Registered office address changed from 2 Liscombe West Liscombe Park Soulbury Leighton Buzzard Bedfordshire LU7 0JL to Kendal House 41 Scotland Street Sheffield S3 7BS on 22 August 2018
Statement of affairs
Appointment of a voluntary liquidator
Determination
Confirmation statement made on 16 March 2018 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 16 March 2017 with updates
Member's details changed for Azuris Limited on 5 October 2016
Annual return made up to 16 March 2016
Annual return made up to 16 March 2015
Registered office address changed from The Priory High Street Redbourn St. Albans Hertfordshire AL3 7LZ to 2 Liscombe West Liscombe Park Soulbury Leighton Buzzard Bedfordshire LU7 0JL on 9 April 2015
Termination of appointment of Peter David Holliday as a member on 14 February 2015
Annual return made up to 16 March 2014
Appointment of Azuris Limited as a member
Termination of appointment of Pelagos Yachts Limited as a member
Annual return made up to 16 March 2013
Registered office address changed from Palladium House 1-4 Argyll Street London W1F 7LD on 2 May 2013
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