Company Overview
Lift Refurbishments Limited is a Dissolved Private Limited Company.
Registered Address

Third Floor 112 Clerkenwell Road, London, EC1M 5SA
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Companies House Data
Company NameLIFT REFURBISHMENTS LIMITED
Company Number02351561
Registered Office AddressThird Floor 112 Clerkenwell Road
 EC1M 5SA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/02/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Deborah Thompson - Director
(British, 66 years old, born April 1960)
Appointed 19 September 2003
 Active
Secretaries
Show Resigned
Deborah Thompson - Secretary
(British)
Appointed 01 March 2004
 Active
Other Company Directorships
Deborah Thompson
ETCH ENGRAVING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2013
Balance Sheet
Fixed Assets 69,902 71,121 58,326
Current Assets 138,320 318,378 278,601
Creditors Due Within One Year 174,859 236,916 138,803
Working Cap -36,539 81,462 139,798
Total Assets Less Current Liabilities 33,363 152,583 198,124
Long-term Liabilities 4,078 29,939 53,902
Net Assets 29,285 122,644 144,222
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 29,185 122,544 144,122
Other Reserves 0 0 0
Shareholders Funds 29,285 122,644 144,222
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2013
Tangible Fixed Assets 33.6% 18.3% -
Fixed Assets 33.6% 18.3% 17.3%
Stocks Inventory 9.7% 6.4% 6.2%
Debtors 46.8% 75.0% 76.1%
Cash Bank In Hand 9.9% 0.3% 0.4%
Current Assets 66.4% 81.7% 82.7%
Creditors Due Within One Year 84.0% 60.8% 41.2%
Net Current Assets Liabilities -17.5% 20.9% 41.5%
Creditors Due After One Year 2.0% 7.7% 16.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.1% 31.5% 42.8%
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 14.0% 31.5% 42.8%
Shareholder Funds 14.1% 31.5% 42.8%
Capital Employed - - -
Total Assets Less Current Liabilities 16.0% 39.2% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2013
Liquidity Ratio 0.8 1.3 2.0
Solvency Ratio 1.2 1.5 1.7
Reserves to Assets 0.1 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2013
Assets 208,222 389,499 336,927
Debt 178,937 266,855 192,705
Net Assets/Debt 29,285 122,644 144,222
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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TCE CENTRE LIMITED
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BLUEHAT GROUP GLOBAL HOLDINGS LIMITED
Third Floor, 112 Clerkenwell Road, London, EC1M 5SA
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 19 June 2018
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from Unit 2 Omni Business Park Stadium Way Harlow Essex CM19 5FT to Third Floor 112 Clerkenwell Road London EC1M 5SA on 6 July 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Secretary's details changed for Ms Deborah Ann Thompson on 18 May 2017
Director's details changed for Ms Deborah Ann Thompson on 18 May 2017
Termination of appointment of Paul John Moston as a director on 31 March 2017
Confirmation statement made on 23 February 2017 with updates
Annual return made up to 23 February 2016 with full list of shareholders
Annual return made up to 23 February 2015 with full list of shareholders
Annual return made up to 23 February 2014 with full list of shareholders
Annual return made up to 23 February 2013 with full list of shareholders
Annual return made up to 23 February 2012 with full list of shareholders
Amended accounts made up to 31 March 2011
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