Company Overview
02165630 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 16 September 1987, so this is a well established company. 02165630 Limited has been in business for 38 years and 6 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2020.
Registered Address

61 Bridge Street, Kington, HR5 3DJ
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Companies House Data
Company Name02165630 LIMITED
Company Number02165630
Registered Office Address61 Bridge Street
 HR5 3DJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/09/1987
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
POWER PLAY LIMITED25 Jul 2025
Directors & Members
Show Resigned
Andrew Shanley - Director
(British, 54 years old, born May 1972)
Appointed 01 May 1998
 Active
Secretaries
Show Resigned
Andrew Shanley - Secretary
Appointed 01 May 2015
 Active
Other Company Directorships
Andrew Shanley
DYNAMICS MARKETING LIMITED
SHANLEY PROPERTY SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 8,100 20,400 26,867
Current Assets 52,734 111,864 106,806
Creditors Due Within One Year 41,846 58,639 79,868
Working Cap 10,888 53,225 26,938
Total Assets Less Current Liabilities 18,988 73,625 53,805
Long-term Liabilities 0 0 1,000
Net Assets 18,988 73,625 52,805
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 51,805
Other Reserves - - 0
Shareholders Funds 18,988 73,625 52,805
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - 19.4%
Fixed Assets 13.3% 15.4% 20.1%
Stocks Inventory - - 26.6%
Debtors - - 44.8%
Cash Bank In Hand - - 8.5%
Current Assets 86.7% 84.6% 79.9%
Creditors Due Within One Year 68.8% 44.3% 59.7%
Net Current Assets Liabilities 17.9% 40.2% 20.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 39.5%
Called Up Share Capital - - 0.7%
Share Capital Allotted Called Up Paid - - 0.7%
Profit Loss Account Reserve - - 38.8%
Shareholder Funds 31.2% 55.7% 39.5%
Capital Employed - - 39.5%
Total Assets Less Current Liabilities 31.2% 55.7% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 1.3 1.9 1.3
Solvency Ratio 1.5 2.3 1.7
Reserves to Assets - - 0.4
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 60,834 132,264 133,673
Debt 41,846 58,639 80,868
Net Assets/Debt 18,988 73,625 52,805
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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 Liquidation.

Unlock 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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 Liquidation.  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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 Liquidation.

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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5 BRAYFORD SQUARE, LONDON, HR5 3DJ
EZ HOSTS LIMITED
61 Bridge Street, Kington, Herefordshire, HR5 3DJ
KINGTON CUISINE LTD
66 Earl Street, Maidstone, Kent, HR5 3DJ
RENTALCARE RENTAL PROPERTY MANAGEMENT LIMITED
61 BRIDGE STREET, KINGTON, HEREFORDSHIRE, HR5 3DJ
Document Filings
Order of court to wind up
Order of court - restore and wind up
Certificate of change of name
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Satisfaction of charge 021656300009 in full
Satisfaction of charge 021656300006 in full
Confirmation statement made on 1 June 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 1 June 2019 with updates
Registered office address changed from Unit 10 B Newton Moor Inustrial Estate Lodge Street Hyde SK14 4LE England to 61 Bridge Street Kington HR5 3DJ on 17 February 2020
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Satisfaction of charge 021656300010 in full
Registration of charge 021656300010, created on 10 July 2018
Confirmation statement made on 1 June 2018 with no updates
Registered office address changed from 9-11 Hall Carr Mill Cottages Fallbarn Road Rossendale Lancashire BB4 7QD England to Unit 10 B Newton Moor Inustrial Estate Lodge Street Hyde SK14 4LE on 9 April 2018
Registration of charge 021656300009, created on 31 January 2018
Satisfaction of charge 021656300005 in full
Registration of charge 021656300008, created on 14 November 2017
Registration of charge 021656300007, created on 14 November 2017
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