Company Overview
Lowerheath Limited is a Dissolved Private Limited Company.
Registered Address

29 Foreland Heights, Broadstairs, Kent, CT10 3FU
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Companies House Data
Company NameLOWERHEATH LIMITED
Company Number02807389
Registered Office Address29 Foreland Heights
 Broadstairs
 CT10 3FU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/04/1993
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
David Palmer - Director
(British, 75 years old, born February 1951)
Appointed 05 May 1993
Active
Kathleen Palmer - Director
(British, 80 years old, born March 1946)
Appointed 01 January 1998
Active
Secretaries
Show Resigned
Kathleen Palmer - Secretary
(British)
Appointed 05 May 1993
Active
Other Company Directorships
David Palmer
No companies found
Kathleen Palmer
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 0 1,609 1,771
Current Assets 23,584 49,263 70,114
Creditors Due Within One Year 7,083 19,561 11,115
Working Cap 16,501 29,702 58,999
Total Assets Less Current Liabilities 16,501 31,311 60,770
Long-term Liabilities 0 323 355
Net Assets 16,501 30,988 60,415
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 30,986 60,413
Other Reserves - 0 0
Shareholders Funds 16,501 30,988 60,415
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 3.2% 2.5%
Fixed Assets 0.0% 3.2% 2.5%
Stocks Inventory - - -
Debtors 2.3% 5.9% 29.7%
Cash Bank In Hand 97.7% 90.9% 67.8%
Current Assets 100.0% 96.8% 97.5%
Creditors Due Within One Year 30.0% 38.5% 15.5%
Net Current Assets Liabilities 70.0% 58.4% 82.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 60.9% 84.0%
Shareholder Funds 70.0% 60.9% 84.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 61.5% 84.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 3.3 2.5 6.3
Solvency Ratio 3.3 2.6 6.3
Reserves to Assets - 0.6 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 23,584 50,872 71,885
Debt 7,083 19,884 11,470
Net Assets/Debt 16,501 30,988 60,415
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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17 NORTHUMBERLAND AVENUE, MARGATE, CT10 3FU
NICHOLAS HARRIS INTERIORS LIMITED
Henwood House, Henwood, Ashford, Kent, CT10 3FU
AUDIOPLAN LIMITED
14 APPROACH ROAD, MARGATE, KENT, CT10 3FU
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 6 April 2018 with no updates
Register inspection address has been changed from 31 st. Georges Place Canterbury Kent CT1 1XD England to 71 New Dover Road Canterbury Kent CT1 3DZ
Confirmation statement made on 6 April 2017 with updates
Annual return made up to 6 April 2016 with full list of shareholders
Annual return made up to 6 April 2015 with full list of shareholders
Annual return made up to 6 April 2014 with full list of shareholders
Annual return made up to 6 April 2013 with full list of shareholders
Annual return made up to 6 April 2012 with full list of shareholders
Register(s) moved to registered inspection location
Register inspection address has been changed
Annual return made up to 6 April 2011 with full list of shareholders
Annual return made up to 6 April 2010 with full list of shareholders
Director's details changed for Mr David Barry Palmer on 6 April 2010
Director's details changed for Mrs Kathleen Bernadette Palmer on 6 April 2010

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