Company Overview
Engenda Manufacturing (Halton) Limited is a Dissolved Private Limited Company.
Registered Address

Dee House Hampton Court, Manor Park, Runcorn, Cheshire, WA7 1TT
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Companies House Data
Company NameENGENDA MANUFACTURING (HALTON) LIMITED
Company Number01119506
Registered Office AddressDee House Hampton Court
 Manor Park
 WA7 1TT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/06/1973
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2017
Accounts Last Made Up Date31/05/2015
Accounts Account CategoryFULL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Previous Company NameChanged Date
HALTON FABRICATIONS LIMITED20 Dec 2013
Directors & Members
Show Resigned
Leslie O'hare - Director
(British, 72 years old, born December 1954)
Appointed 21 July 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Leslie O'hare
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Balance Sheet Unlock full report
Accounts Date 31-May-2015 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 905,810 905,810 914,049
Current Assets 2,068,534 2,068,534 1,526,911
Creditors Due Within One Year 1,069,169 1,069,169 1,206,440
Working Cap 999,365 999,365 320,471
Total Assets Less Current Liabilities 1,905,175 1,905,175 1,234,520
Long-term Liabilities 594,150 594,150 10,183
Net Assets 1,311,025 1,311,025 1,224,337
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 1,003,913 1,003,913 917,225
Other Reserves 297,112 297,112 297,112
Shareholders Funds 1,311,025 1,311,025 1,224,337
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2015 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 30.5% 30.5% 37.4%
Stocks Inventory 11.8% 11.8% 8.2%
Debtors 32.4% 32.4% 54.4%
Cash Bank In Hand 25.3% 25.3% 0.0%
Current Assets 69.5% 69.5% 62.6%
Creditors Due Within One Year 35.9% 35.9% 49.4%
Net Current Assets Liabilities 33.6% 33.6% 13.1%
Creditors Due After One Year 19.9% 19.9% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.1% 44.1% 50.2%
Called Up Share Capital 0.3% 0.3% 0.4%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.4%
Profit Loss Account Reserve 33.8% 33.8% 37.6%
Shareholder Funds 44.1% 44.1% 50.2%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 64.1% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2015 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.9 1.9 1.3
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2015 31-Mar-2012 31-Mar-2011
Assets 2,974,344 2,974,344 2,440,960
Debt 1,663,319 1,663,319 1,216,623
Net Assets/Debt 1,311,025 1,311,025 1,224,337
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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ENGENDA PROPERTIES LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Restoration by order of the court
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 23 December 2015 with full list of shareholders
Resolutions
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 7 in full
Satisfaction of charge 5 in full
Satisfaction of charge 9 in full
Termination of appointment of Paul Stuart Ashcroft as a director on 31 May 2015
Termination of appointment of Lee Grounsell Foundation as a director on 31 May 2015
Termination of appointment of Janet O'hare as a director on 31 May 2015
Statement by Directors
Statement of capital on 26 May 2015
Solvency Statement dated 22/05/15
Resolutions
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